- Fund Type: SICAV
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global EcoTrends
+ Add to WatchlistARCMGEI:LX
1,288.70 GBP 18.92 1.49%As of 12:44:05 ET on 06/19/2013.
Snapshot for Allianz Global EcoTrends (ARCMGEI)
| Year To Date: | +17.66% | 3-Month: | -0.90% | 3-Year: | - | 52-Week Range: | 986.27 - 1,330.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.06% | 1-Year: | +26.97% | 5-Year: | - | Beta vs ET50EUTR: | - |
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: | 352-463-463-1 |
|---|---|---|---|
| Managers: | VIPIN AHUJA / ANDREAS M FRUSCHKI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ARCMGEI
| NAV | (on 2013-06-19) 1,288.70 |
|---|---|
| Assets (M) | (on 2013-06-19) 136.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARCMGEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 3.40 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for ARCMGEI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for ARCMGEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Stericycle Inc | 88,441 | 6,472,030 | 3.873% |
| Novozymes A/S | 213,678 | 5,680,995 | 3.400% |
| Schneider Electric SA | 93,047 | 5,457,207 | 3.266% |
| Pall Corp | 104,701 | 5,400,059 | 3.232% |
| Range Resources Corp | 91,332 | 5,166,555 | 3.092% |
| Pentair Ltd | 125,231 | 5,023,176 | 3.006% |
| Polypore International Inc | 169,440 | 4,828,041 | 2.889% |
| Danaher Corp | 100,877 | 4,709,155 | 2.818% |
| Xylem Inc/NY | 211,520 | 4,429,205 | 2.651% |
| BorgWarner Inc | 76,351 | 4,355,762 | 2.607% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page