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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global EcoTrends

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UQ2J:GR

109.1100 EUR 0.8300 0.77%

As of 13:00:54 ET on 03/05/2015.

Snapshot for Allianz Global EcoTrends (UQ2J)

Open: 108.7000 High - Low: 109.1100 - 107.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.6500 - 109.1100 Beta vs ET50EUTR: 0.8907

ETF Chart for UQ2J

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  • UQ2J:GR 107.6700
  • 1D
  • 1M
  • 1Y
108.2800
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Fund Profile & Information for UQ2J

Allianz Global EcoTrends is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests at least 75% in equities from companies in the eco-energy, pollution control and clean water sectors.

Inception Date: 2006-05-03 Telephone: 49-69-24431-140 Tel
Managers: VIPIN AHUJA / ANDREAS M FRUSCHKI
Web Site: www.allianzglobalinvestors.de

Fundamentals for UQ2J

NAV (on 2015-03-05) 109.1100
Assets (M) (on 2015-03-05) 159.9506
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7223
Fund Leveraged N

Dividends for UQ2J

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UQ2J

1-Month +6.40% 1-Year +10.56%
3-Month +11.46% 3-Year +12.18%
Year To Date +12.44% 5-Year +7.05%
Expense Ratio 2.10

Top Fund Holdings for UQ2J

Filing Date: 11/30/2014
Name Position Value % of Total
Pall Corp 84,029 6,578,499 4.648%
Stericycle Inc 63,560 6,525,669 4.611%
Xylem Inc/NY 155,722 4,810,095 3.399%
Bureau Veritas SA 206,899 3,979,702 2.812%
Donaldson Co Inc 119,821 3,818,311 2.698%
Acuity Brands Inc 33,594 3,798,292 2.684%
Spirax-Sarco Engineering PLC 100,986 3,644,456 2.575%
LKQ Corp 157,098 3,635,042 2.568%
Johnson Matthey PLC 84,867 3,542,775 2.503%
Brenntag AG 73,314 3,225,816 2.279%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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