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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

86.42 GBp 0.54 0.63%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.15% 3-Month: +2.15% 3-Year: +7.55% 52-Week Range: 79.03 - 94.52
1-Month: -0.15% 1-Year: -0.58% 5-Year: +2.77% Beta vs UKX: 0.87

Mutual Fund Chart for ARCMGET

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  • ARCMGET:LN 86.42
  • 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 2015-01-30) 86.42
Assets (M) (on 2014-11-27) 6.53
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: 12/31/2014
Name Position Value % of Total
Stericycle Inc 3,758 316,005 4.974%
Xylem Inc/NY 9,958 243,035 3.825%
Pall Corp 2,967 192,539 3.031%
Danaher Corp 3,176 174,571 2.748%
Spirax-Sarco Engineering PLC 6,010 172,697 2.718%
Bureau Veritas SA 12,055 171,673 2.702%
Donaldson Co Inc 6,632 164,370 2.587%
Brenntag AG 4,346 157,728 2.483%
Pentair PLC 3,696 157,381 2.477%
Melrose Industries PLC 57,696 153,904 2.423%

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

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