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

Allianz Global EcoTrends

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ARCMGEI:LX

1,335.37 GBP 7.47 0.56%

As of 11:54:22 ET on 10/24/2014.

Snapshot for Allianz Global EcoTrends (ARCMGEI)

Year To Date: -6.19% 3-Month: -3.61% 3-Year: - 52-Week Range: 1,272.19 - 1,506.88
1-Month: -2.20% 1-Year: -3.56% 5-Year: - Beta vs ET50EUTR: 0.79

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  • ARCMGEI:LX 1,335.37
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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 2014-10-24) 1,335.37
Assets (M) (on 2014-10-24) 137.43
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) 0.14

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: 06/30/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,512,427 3.593%
Pentair PLC 100,763 5,368,517 3.499%
Pall Corp 84,029 5,273,156 3.437%
Tesla Motors Inc 27,327 4,785,852 3.120%
Xylem Inc/NY 155,722 4,475,589 2.917%
Vestas Wind Systems A/S 113,027 4,256,681 2.775%
IDEX Corp 68,421 4,031,661 2.628%
Donaldson Co Inc 119,821 3,715,754 2.422%
Acuity Brands Inc 33,594 3,353,127 2.186%
Johnson Matthey PLC 84,867 3,244,213 2.115%

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

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