• 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

91.68 GBp 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +0.36% 3-Month: +0.74% 3-Year: +12.55% 52-Week Range: 82.74 - 98.41
1-Month: +6.69% 1-Year: +2.13% 5-Year: +2.88% Beta vs UKX: 0.92

Mutual Fund Chart for ARCMGEC

No chart data available.
  • ARCMGEC:LN 92.82
  • 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 2014-11-26) 92.82
Assets (M) (on 2014-11-05) 6.42
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: 09/30/2014
Name Position Value % of Total
Stericycle Inc 3,758 270,233 4.181%
Pall Corp 5,139 265,438 4.106%
Xylem Inc/NY 9,958 217,938 3.372%
Donaldson Co Inc 6,632 166,235 2.572%
Bureau Veritas SA 12,055 164,361 2.543%
Pentair PLC 3,696 149,342 2.310%
Danaher Corp 3,176 148,882 2.303%
Melrose Industries PLC 57,696 142,884 2.210%
Enel Green Power SpA 89,506 141,232 2.185%
China Longyuan Power Group Cor 223,000 134,366 2.079%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil