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Allianz Global EcoTrends

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ARCMGEI:LX
1,216.93
GBP
13.24
1.10%
As of 17:47:56 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
1,186.82 - 1,565.66
1 Yr Return
-13.82%
YTD Return
-8.71%
Previous Close
1,203.69
52Wk Range
1,186.82 - 1,565.66
1 Yr Return
-13.62%
YTD Return
-8.71%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1,216.93
Total Assets (m EUR) (on 02/05/2016)
101.690
Inception Date
12/15/2011
Last Dividend (on 12/15/2015)
1.3881
Dividend Indicated Gross Yield
0.11%
Fund Managers
VIPIN AHUJA / ANDREAS M FRUSCHKI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Xylem Inc/NY 166.57 k 5.50 m 4.58
Bureau Veritas SA 221.31 k 4.53 m 3.78
Spirax-Sarco Engineering PLC 104.16 k 4.42 m 3.68
Acuity Brands Inc 22.85 k 4.40 m 3.67
Brenntag AG 78.42 k 4.28 m 3.57
OSRAM Licht AG 76.12 k 4.07 m 3.39
AMETEK Inc 81.20 k 4.03 m 3.36
Danaher Corp 46.47 k 3.93 m 3.27
Tenneco Inc 70.80 k 3.58 m 2.98
China Longyuan Power Group Cor 4.23 m 3.52 m 2.94
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel