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

Allianz Global EcoTrends

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ARCMGEI:LX

1,408.30 GBP 13.95 1.00%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Global EcoTrends (ARCMGEI)

Year To Date: -0.51% 3-Month: -2.40% 3-Year: - 52-Week Range: 1,212.60 - 1,506.88
1-Month: -3.50% 1-Year: +14.26% 5-Year: - Beta vs ET50EUTR: 0.80

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  • ARCMGEI:LX 1,408.30
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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: 352-463-463-1
Managers: VIPIN AHUJA / ANDREAS M FRUSCHKI
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMGEI

NAV (on 2014-04-17) 1,408.30
Assets (M) (on 2014-04-17) 155.34
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 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for ARCMGEI

Filing Date: 12/31/2013
Name Position Value % of Total
Pentair Ltd 108,289 6,086,931 4.210%
Stericycle Inc 68,308 5,744,263 3.973%
Pall Corp 90,306 5,578,535 3.858%
BorgWarner Inc 131,708 5,353,269 3.702%
Danaher Corp 87,007 4,854,647 3.357%
Flowserve Corp 80,010 4,515,382 3.123%
IDEX Corp 73,531 3,920,621 2.711%
LKQ Corp 164,468 3,877,565 2.682%
Johnson Matthey PLC 91,207 3,577,902 2.474%
Xylem Inc/NY 139,000 3,491,154 2.414%

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

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