• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz International Investment Funds - Allianz Global EcoTrends Fund

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ARCMGET:LN

83.91 GBp 0.58 0.69%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Allianz International Investment Funds - Allianz Global EcoTrends Fund (ARCMGET)

Year To Date: -4.98% 3-Month: -5.04% 3-Year: +9.49% 52-Week Range: 83.44 - 94.52
1-Month: -3.52% 1-Year: -0.13% 5-Year: +0.61% Beta vs UKX: 0.93

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  • ARCMGET:LN 83.91
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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 2014-10-01) 83.91
Assets (M) (on 2014-09-29) 6.49
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 2.25

Top Fund Holdings for ARCMGET

Filing Date: 04/30/2014
Name Position Value % of Total
BorgWarner Inc 8,376 308,144 4.230%
Stericycle Inc 3,758 258,991 3.555%
Pall Corp 5,139 256,075 3.515%
Tesla Motors Inc 1,865 229,526 3.151%
Xylem Inc/NY 9,958 221,623 3.042%
Flowserve Corp 5,041 218,054 2.993%
Infineon Technologies AG 29,999 206,308 2.832%
Vestas Wind Systems A/S 7,586 199,298 2.736%
IDEX Corp 4,481 197,917 2.717%
Regal-Beloit Corp 3,814 168,796 2.317%

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

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