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

Allianz International Investment Funds - Allianz Global EcoTrends Fund

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ARCMGEC:LN

83.85 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -5.94% 3-Month: -3.45% 3-Year: +9.16% 52-Week Range: 82.74 - 98.41
1-Month: -3.82% 1-Year: -4.28% 5-Year: +1.59% Beta vs UKX: 0.92

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  • ARCMGEC:LN 87.00
  • 1M
  • 1Y
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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 2014-10-22) 87.00
Assets (M) (on 2014-10-14) 6.00
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: 04/30/2014
Name Position Value % of Total
BorgWarner Inc 8,376 308,144 4.230%
Stericycle Inc 3,758 258,991 3.555%
Pall Corp 5,139 256,075 3.515%
Tesla Motors Inc 1,865 229,526 3.151%
Xylem Inc/NY 9,958 221,623 3.042%
Flowserve Corp 5,041 218,054 2.993%
Infineon Technologies AG 29,999 206,308 2.832%
Vestas Wind Systems A/S 7,586 199,298 2.736%
IDEX Corp 4,481 197,917 2.717%
Regal-Beloit Corp 3,814 168,796 2.317%

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

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