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ALLIANZ FUNDS PROFILE 
All data as of 02.28.10, unless otherwise indicated. 
Allianz RCM Global EcoTrendsSM Fund Inst (AECIX)
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Fund Inception Date ** 01.31.07

 

Performance quoted represents past performance. Past performance is no guarantee of future results. Current performance may be lower or higher than average annual returns shown. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than original cost when redeemed.

About this Fund Performance Portfolio Review & Outlook Literature
Change Class  
Daily Performance (as of 03.17.10)
Daily NAV and Change
YTD
Returns
Annualized
NAV
$
%
1-yr
3-yr
5-yr
10-yr
$20.26
+$0.22
1.10%
-3.89%
34.08%
-4.88%
-
-
Month-End Average Annual Returns (as of 02.28.10)
 
Allianz RCM Global EcoTrends Institutional at NAV Lipper Global Natural Resources Fund Avg.
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz RCM Global EcoTrends Institutional at NAV
27.41%
-6.41%
-
-
-6.73%
Lipper Global Natural Resources Fund Avg.
57.72%
-.16%
-
-
-.11%
FTSE ET 50 Index
39.34%
-4.82%
-
-
-4.33%
Quarter-End Average Annual Returns  (as of 12.31.09)
 
Allianz RCM Global EcoTrends Institutional at NAV
 
1-yr
3-yr
5-yr
10-yr
Inception
Allianz RCM Global EcoTrends Institutional at NAV
19.98%
-
-
-
-3.58%
Lipper Global Multi-Cap Growth Fund Avg.
43.75%
-
-
-
-3.01%
FTSE ET 50 Index
29.34%
-
-
-
-.81%
Calendar Year Returns  (benchmark data as of 02.28.10)
Allianz RCM Global EcoTrends Institutional at NAV Lipper Global Natural Resources Fund Avg.
 
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09
'10YTD
Allianz RCM Global EcoTrends Institutional at NAV
-
-
-
-
-
-
-
62.1%
-53.8%
20.0%
-10.3%
Lipper Global Natural Resources Fund Avg.
-
-
-
-
-
-
-
39.9%
-50.7%
47.6%
-4.8%
FTSE ET 50 Index
-
-
-
-
-
-
-
72.3%
-54.5%
29.3%
-10.7%
Lipper Ranking  (based on total return)^   (as of 02.28.10)
 
1-yr
3-yr
5-yr
10-yr
Inception
Fund Rank
113
-
-
-
95
No. of Funds in Lipper Global Natural Resources Fund Avg.
122
-
-
-
112
Quintile
5th
-
-
-
5th
Expense Ratio
 
Expense Ratio
Allianz RCM Global EcoTrends Institutional
2.020%
Growth of $10,000 (as of 02.28.10) 
Fund Statistics  (as of 02.28.10)
 
Year-End NAV
Year-End Assets
in Millions
2010 YTD*
$18.92
$90
2009
$21.08
$103
2008
$17.57
$88
2007
-
$191

Investors should consider the investment objectives, risks, charges and expenses of this Fund carefully before investing. This and other information is contained in the Fund´s prospectus and summary prospectus, if available, which may be obtained by contacting your financial advisor, or by calling 888-877-4626. Click here for the Fund´s prospectus or summary prospectus. Please read them carefully before you invest or send money.

The daily section presents performance dating from the inception of the actual share class only.

 

Institutional share holder

 

The Fund may also use derivative strategies for investment or hedging purposes. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in those instruments.

 

The Fund is non-diversified and may focus its investments in a small group of companies or industries. The companies in which the Fund invests may have limited operating histories and/or small market capitalizations. The Fund's substantial exposure to non-U.S. securities, including emerging markets securities, also involves special risks, including political and economic risk and the risk of currency fluctuations; these risks may be enhanced in emerging markets.

 

The FTSE ET 50 is comprised of the 50 largest environmental technology companies by market capitalization (approximately $650 million to $9 billion) from a global universe of 400 pure-play environmental technology companies. It is not possible to invest directly in the ET 50 Index.

 

Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of taxes. Results are not indicative of future performance.

 

Allianz Global Investors Fund Management (AGIFM) serves as the investment manager of the Fund. AGIFM retains its affiliate, RCM Capital Management LLC (RCM), to manage the Fund?s portfolio and RCM, in turn, retains its affiliate, Allianz Global Investors Advisory GmbH (AGIA) to conduct the day-to-day portfolio management of the Fund. The Fund is distributed by Allianz Global Investors Distributors LLC, 1345 Avenue of the Americas, New York, NY 10105-4800. NOT FDIC INSURED / MAY LOSE VALUE / NO BANK GUARANTEE

 

The performance number from the year of the Fund's inception is the cumulative return over a partial year.

 


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