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

Allianz Global EcoTrends

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ARCMGEI:LX

1,387.22 GBP 1.76 0.13%

As of 16:03:31 ET on 09/18/2014.

Snapshot for Allianz Global EcoTrends (ARCMGEI)

Year To Date: -1.87% 3-Month: -2.21% 3-Year: - 52-Week Range: 1,325.14 - 1,506.88
1-Month: +1.40% 1-Year: +3.33% 5-Year: - Beta vs ET50EUTR: 0.80

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  • ARCMGEI:LX 1,387.22
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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 2014-09-18) 1,387.22
Assets (M) (on 2014-09-18) 146.74
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: 05/31/2014
Name Position Value % of Total
BorgWarner Inc 127,475 5,885,552 3.638%
Pentair PLC 104,809 5,729,247 3.541%
Pall Corp 87,403 5,523,334 3.414%
Stericycle Inc 66,112 5,470,434 3.381%
Vestas Wind Systems A/S 117,566 4,612,084 2.850%
Tesla Motors Inc 28,424 4,390,627 2.714%
Xylem Inc/NY 161,975 4,373,522 2.703%
IDEX Corp 71,168 4,015,276 2.482%
Donaldson Co Inc 124,632 3,762,632 2.325%
Infineon Technologies AG 399,360 3,650,150 2.256%

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

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