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Allianz Global EcoTrends

UQ2J:GR
Ticker Delisted
EUR
52Wk Range
80.82 - 105.95
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
80.82 - 105.95
NAV (on 03/27/2017)
100.44
Total Assets (m EUR) (on 03/28/2017)
92.518
Inception Date
05/03/2006
Premium/Discount
3.30%
Average 52-Week Premium
-0.81%
Fund Managers
PAUL SCHOFIELD / JEREMY KENT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
182.09 k 8.42 m 6.80
29.36 k 6.87 m 5.55
113.87 k 5.72 m 4.62
77.40 k 4.78 m 3.86
215.78 k 3.94 m 3.19
19.83 k 3.79 m 3.07
80.40 k 3.79 m 3.06
136.47 k 3.74 m 3.02
579.28 k 3.46 m 2.80
4.38 m 3.37 m 2.72
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