• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global EcoTrends

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ARCMGEI:LX

1,399.75 GBP 0.75 0.05%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Global EcoTrends (ARCMGEI)

Year To Date: -1.11% 3-Month: -1.86% 3-Year: - 52-Week Range: 1,314.44 - 1,506.88
1-Month: +3.92% 1-Year: +5.77% 5-Year: - Beta vs ET50EUTR: 0.80

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  • ARCMGEI:LX 1,399.75
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Fund Profile & Information for ARCMGEI

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.

Inception Date: 12-15-2011 Telephone: 49-69-24431-140 Tel
Managers: VIPIN AHUJA / ANDREAS M FRUSCHKI
Web Site: www.allianzgi.com

Fundamentals for ARCMGEI

NAV (on 2014-08-29) 1,399.75
Assets (M) (on 2014-08-29) 151.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARCMGEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.89
Dividend Yield (ttm) 0.13

Fees & Expenses for ARCMGEI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for ARCMGEI

Filing Date: 04/30/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,654,563 3.583%
Pentair PLC 104,809 5,595,694 3.546%
Stericycle Inc 66,112 5,556,373 3.521%
Pall Corp 87,403 5,308,661 3.364%
Xylem Inc/NY 161,975 4,281,578 2.713%
Tesla Motors Inc 28,424 4,266,436 2.704%
Flowserve Corp 77,438 4,046,179 2.564%
IDEX Corp 71,168 3,819,754 2.421%
Vestas Wind Systems A/S 117,566 3,715,599 2.355%
Johnson Matthey PLC 88,275 3,518,064 2.229%

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

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