- Fund Type: OEIC
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Global
Allianz International Investment Funds - Allianz Global EcoTrends Fund
+ Add to WatchlistARCMGET:LN
83.24 GBp 0.04 0.05%As of 00:59:30 ET on 05/24/2013.
Snapshot for Allianz International Investment Funds - Allianz Global EcoTrends Fund (ARCMGET)
| Year To Date: | +21.91% | 3-Month: | +6.46% | 3-Year: | +2.90% | 52-Week Range: | 62.96 - 84.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.47% | 1-Year: | +27.51% | 5-Year: | -5.38% | Beta vs UKX: | 0.95 |
Fund Profile & Information for ARCMGET
Allianz International Investment Funds - Allianz Global EcoTrends Fund is an open-ended investment company incorporated in the United Kingdom. The Fund's aim is to achieve long-term capital growth by investing in companies across the globe that are directly or indirectly active in the "ecoenergy", "pollution control", and "clean water" sectors.
| Inception Date: | 02-14-2008 | Telephone: | 44-(0)20 7859 9000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzglobalinvestors.co.uk | ||
Fundamentals for ARCMGET
| NAV | (on 2013-05-24) 83.24 |
|---|---|
| Assets (M) | (on 2013-04-29) 8.00 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for ARCMGET
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARCMGET
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for ARCMGET
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Longyuan Power Group Cor | 543,000 | 323,390 | 4.182% |
| Stericycle Inc | 3,824 | 267,324 | 3.457% |
| Cree Inc | 7,361 | 265,194 | 3.429% |
| Polypore International Inc | 9,941 | 262,920 | 3.400% |
| LKQ Corp | 17,607 | 252,257 | 3.262% |
| Novozymes A/S | 11,077 | 247,729 | 3.203% |
| Schneider Electric SA | 5,086 | 245,096 | 3.169% |
| Pentair Ltd | 6,839 | 237,470 | 3.071% |
| Pall Corp | 5,230 | 235,401 | 3.044% |
| Danaher Corp | 5,719 | 234,097 | 3.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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