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

Allianz Global EcoTrends

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ARCMGEI:LX

1,346.95 GBP 16.14 1.18%

As of 17:56:16 ET on 07/31/2014.

Snapshot for Allianz Global EcoTrends (ARCMGEI)

Year To Date: -4.84% 3-Month: -3.53% 3-Year: - 52-Week Range: 1,306.01 - 1,506.88
1-Month: -5.03% 1-Year: +0.27% 5-Year: - Beta vs ET50EUTR: 0.79

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  • ARCMGEI:LX 1,346.95
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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 2014-07-31) 1,346.95
Assets (M) (on 2014-07-31) 146.23
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: 03/31/2014
Name Position Value % of Total
Pentair PLC 104,809 5,946,917 3.905%
Pall Corp 87,403 5,654,078 3.713%
BorgWarner Inc 127,475 5,590,066 3.671%
Stericycle Inc 66,112 5,409,479 3.552%
Tesla Motors Inc 28,424 4,410,363 2.896%
Flowserve Corp 77,438 4,307,308 2.829%
Xylem Inc/NY 161,975 4,260,361 2.798%
IDEX Corp 71,168 3,716,246 2.440%
Johnson Matthey PLC 88,275 3,524,614 2.315%
OSRAM Licht AG 74,025 3,465,480 2.276%

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

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