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Allianz EURECO Equity

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ACTFRAN:FP
5,854.73
EUR
211.66
3.49%
As of 1:26 PM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
5,909.23 - 6,998.66
1 Yr Return
-6.50%
YTD Return
-12.09%
Previous Close
6,066.39
52Wk Range
5,909.23 - 6,998.66
1 Yr Return
-4.54%
YTD Return
-12.09%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
5,854.73
Total Assets (m EUR) (on 02/08/2016)
14.378
Inception Date
10/20/1989
Last Dividend (on 12/13/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CATHERINE GARRIGUES
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EDP Renovaveis SA 185.00 k 1.23 m 6.79
Suez Environnement Co 70.00 k 1.22 m 6.72
Veolia Environnement SA 53.00 k 1.08 m 5.92
Infineon Technologies AG 100.00 k 1.02 m 5.61
Air Liquide SA 8.60 k 1.02 m 5.61
Cie de Saint-Gobain 21.00 k 906.47 k 4.99
Bureau Veritas SA 41.00 k 872.28 k 4.80
Faiveley Transport SA 9.00 k 858.15 k 4.72
Enel Green Power SpA 445.00 k 841.50 k 4.63
Umicore SA 20.60 k 821.12 k 4.52
Profile
Allianz Europe Equity Climate Transition is an open-end fund registered in France. The objective ofthe Fund is a return that is greater than that of Europe an stock markets. The Fund invests in stocks of companies whose activities have a positive impact on the planet's ecology. The Fund is eligible for the PEA.
ADDRESS
Athena Gestion
87, rue de Richelieu
Paris 75009
France
PHONE
33-1-44-86-20-00