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Allianz Global EcoTrends

UQ2F:GR
Frankfurt
79.39
EUR
0.88
1.12%
As of 3:58 AM EST 2/22/2017
Open
79.79
Day Range
79.39 - 79.80
Previous Close
78.51
52Wk Range
65.41 - 79.80
1 Yr Return
16.87%
YTD Return
5.40%
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Open
79.79
Day Range
79.39 - 79.80
Volume
0
Previous Close
78.51
52Wk Range
65.41 - 79.80
1 Yr Return
18.12%
YTD Return
5.40%
NAV (on 02/22/2017)
80.41
Total Assets (m EUR) (on 02/22/2017)
130.368
Inception Date
-
Premium/Discount
-1.27%
Average 52-Week Premium
-0.70%
Fund Managers
PAUL SCHOFIELD / JEREMY KENT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.85%
3 Mo Return
7.69%
3 Yr Return
2.36%
5 Yr Return
5.69%

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