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  • 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

94.64 GBp 0.73 0.78%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +9.35% 3-Month: +5.40% 3-Year: +13.27% 52-Week Range: 79.03 - 97.04
1-Month: +1.60% 1-Year: +5.70% 5-Year: +4.24% Beta vs UKX: 0.81

Mutual Fund Chart for ARCMGET

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  • ARCMGET:LN 94.64
  • 1M
  • 1Y
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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 2015-05-28) 94.64
Assets (M) (on 2015-05-28) 6.61
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: 01/31/2015
Name Position Value % of Total
Stericycle Inc 3,758 328,422 5.217%
Xylem Inc/NY 9,958 226,059 3.591%
Pall Corp 2,967 191,060 3.035%
Spirax-Sarco Engineering PLC 6,010 183,335 2.912%
Danaher Corp 3,176 174,279 2.768%
Bureau Veritas SA 12,055 170,620 2.710%
Acuity Brands Inc 1,649 164,521 2.613%
Donaldson Co Inc 6,632 161,417 2.564%
China Longyuan Power Group Cor 223,000 160,192 2.544%
Brenntag AG 4,346 157,716 2.505%

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

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