Error: Could not add to watchlist. X

Allianz EURECO Equity

+ Watchlist
ACTFRAN:FP
6,612.53
EUR
48.66
0.73%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
6,661.19
52Wk Range
5,208.80 - 6,998.66
1 Yr Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6,612.53
Total Assets (m EUR) (on 07/02/2015)
18.071
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
Cie de Saint-Gobain 35.00 k 1.52 m 7.28
EDP Renovaveis SA 256.00 k 1.20 m 5.73
Suez Environnement Co 80.00 k 1.16 m 5.54
Infineon Technologies AG 130.00 k 1.07 m 5.11
Enel Green Power SpA 500.00 k 1.02 m 4.86
Arcadis NV 37.00 k 1.01 m 4.84
BASF SE 12.00 k 1.00 m 4.78
Bureau Veritas SA 50.00 k 999.50 k 4.78
CENTROTEC Sustainable AG 50.00 k 993.25 k 4.75
Schneider Electric SE 15.00 k 971.25 k 4.64
Profile
Allianz EURECO Equity is an open-end fund registered in France. The objective of the Fund is a return that is greater than that of European 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