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

Allianz Global EcoTrends

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ARCMGEI:LX

1,387.54 GBP 17.28 1.23%

As of 14:05:58 ET on 01/29/2015.

Snapshot for Allianz Global EcoTrends (ARCMGEI)

Year To Date: +0.68% 3-Month: +5.68% 3-Year: +8.75% 52-Week Range: 1,272.19 - 1,506.88
1-Month: +0.81% 1-Year: +2.20% 5-Year: - Beta vs ET50EUTR: 0.79

Mutual Fund Chart for ARCMGEI

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  • ARCMGEI:LX 1,387.54
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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.allianzglobalinvestors.de

Fundamentals for ARCMGEI

NAV (on 2015-01-29) 1,387.54
Assets (M) (on 2015-01-29) 146.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARCMGEI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Stericycle Inc 63,560 5,632,881 3.852%
Pentair PLC 100,763 5,193,760 3.552%
Pall Corp 84,029 4,959,832 3.392%
Tesla Motors Inc 27,327 4,633,505 3.169%
Xylem Inc/NY 155,722 4,201,875 2.874%
IDEX Corp 68,421 3,934,169 2.690%
Vestas Wind Systems A/S 113,027 3,816,942 2.610%
Donaldson Co Inc 119,821 3,523,363 2.410%
Melrose Industries PLC 976,360 3,243,214 2.218%
Tenneco Inc 66,187 3,203,703 2.191%

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

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