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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

113.8900 EUR 0.0500 0.04%

As of 13:54:00 ET on 05/22/2015.

Snapshot for Allianz Global EcoTrends (UQ2J)

Open: 113.3700 High - Low: 114.4500 - 113.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 83.6500 - 117.2400 Beta vs ET50EUTR: 0.9041

ETF Chart for UQ2J

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  • UQ2J:GR 113.8510
  • 1D
  • 1M
  • 1Y
113.9400
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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 2015-05-22) 114.4500
Assets (M) (on 2015-05-22) 170.1541
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.5439
Fund Leveraged N

Dividends for UQ2J

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

Performance for UQ2J

1-Month -0.68% 1-Year +22.28%
3-Month +7.51% 3-Year +17.45%
Year To Date +18.27% 5-Year +8.32%
Expense Ratio 2.10

Top Fund Holdings for UQ2J

Filing Date: 01/31/2015
Name Position Value % of Total
Stericycle Inc 63,560 7,437,388 5.088%
Xylem Inc/NY 155,722 4,668,491 3.194%
Acuity Brands Inc 33,594 4,479,044 3.064%
Pall Corp 51,004 4,394,320 3.006%
Spirax-Sarco Engineering PLC 100,986 4,136,290 2.829%
Bureau Veritas SA 206,899 3,925,909 2.686%
Donaldson Co Inc 119,821 3,890,839 2.662%
Johnson Matthey PLC 84,867 3,681,877 2.519%
LKQ Corp 157,098 3,613,652 2.472%
Brenntag AG 73,314 3,460,421 2.367%

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

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