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Allianz Global EcoTrends

DITGETA:LX
105.02
EUR
0.93
0.88%
As of 1:09 PM EST 2/23/2017
Fund Type
SICAV
52Wk Range
86.81 - 105.95
1 Yr Return
18.72%
YTD Return
6.06%
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Previous Close
105.95
52Wk Range
86.81 - 105.95
1 Yr Return
19.96%
YTD Return
6.06%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
105.02
Total Assets (m EUR) (on 02/23/2017)
128.860
Inception Date
05/03/2006
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHOFIELD / JEREMY KENT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
183.88 k 8.16 m 6.72
114.99 k 5.61 m 4.62
29.65 k 5.41 m 4.45
20.03 k 4.08 m 3.36
584.97 k 4.00 m 3.29
78.16 k 3.90 m 3.21
217.90 k 3.76 m 3.10
137.81 k 3.47 m 2.85
81.19 k 3.34 m 2.75
4.42 m 3.08 m 2.54
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel