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Allianz International Investment Funds - Allianz Global EcoTrends Fund

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ARCMGEC:LN
92.83
GBp
1.04
1.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
93.87
52Wk Range
82.74 - 102.00
1 Yr Return
0.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
92.83
Total Assets (m GBp) (on 06/30/2015)
6.180
Inception Date
02/14/2008
Last Dividend (on 05/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Stericycle Inc 3.76 k 328.42 k 5.22
Xylem Inc/NY 9.96 k 226.06 k 3.59
Pall Corp 2.97 k 191.06 k 3.03
Spirax-Sarco Engineering PLC 5.80 k 183.34 k 2.91
Danaher Corp 3.18 k 174.28 k 2.77
Bureau Veritas SA 12.06 k 170.62 k 2.71
Acuity Brands Inc 1.65 k 164.52 k 2.61
Donaldson Co Inc 6.63 k 161.42 k 2.56
China Longyuan Power Group Cor 223.00 k 160.19 k 2.54
Brenntag AG 4.35 k 157.72 k 2.51
Profile
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.
ADDRESS
Allianz International Investment
Funds
155 Bishopsgate
London EC2M 3AD
United Kingdom
PHONE
44-(0)20 7859 9000