• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz International Investment Funds - Allianz Global EcoTrends Fund

+ Add to Watchlist

ARCMGEC:LN

91.88 GBp 1.14 1.26%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allianz International Investment Funds - Allianz Global EcoTrends Fund (ARCMGEC)

Year To Date: -0.66% 3-Month: -2.66% 3-Year: +3.70% 52-Week Range: 79.69 - 98.41
1-Month: -3.28% 1-Year: +12.96% 5-Year: +5.11% Beta vs UKX: 0.89

Mutual Fund Chart for ARCMGEC

No chart data available.
  • ARCMGEC:LN 91.88
  • 1M
  • 1Y
Interactive ARCMGEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARCMGEC

Allianz International Investment Funds - Allianz Global EcoTrends Fund is an open-ended investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth by investing in companies across the globe that are directly or indirectly active in the "ecoenergy", "pollution control", and "clean water" sectors.

Inception Date: 02-14-2008 Telephone: 44-(0)20 7859 9000
Managers: -
Web Site: www.allianzglobalinvestors.co.uk

Fundamentals for ARCMGEC

NAV (on 2014-04-17) 91.88
Assets (M) (on 2013-09-30) 7.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 500.00

Dividends for ARCMGEC

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

Fees & Expenses for ARCMGEC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for ARCMGEC

Filing Date: 02/28/2014
Name Position Value % of Total
BorgWarner Inc 8,376 307,306 3.958%
Pentair Ltd 6,226 300,201 3.866%
Tesla Motors Inc 1,865 272,464 3.509%
Pall Corp 5,139 263,704 3.396%
Stericycle Inc 3,758 255,571 3.292%
Flowserve Corp 5,041 244,267 3.146%
Xylem Inc/NY 9,958 233,731 3.010%
Infineon Technologies AG 29,999 202,729 2.611%
Cree Inc 5,488 201,168 2.591%
IDEX Corp 4,481 200,687 2.585%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil