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Allianz EURECO Equity

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ACTFRAN:FP
6,155.46
EUR
135.48
2.15%
As of 13:24:00 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
5,208.80 - 6,998.66
1 Yr Return
1.03%
YTD Return
6.04%
Previous Close
6,290.94
52Wk Range
5,208.80 - 6,998.66
1 Yr Return
1.03%
YTD Return
6.04%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/01/2015)
6,155.46
Total Assets (m EUR) (on 09/01/2015)
16.280
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
Infineon Technologies AG 115.00 k 1.28 m 6.66
EDP Renovaveis SA 185.00 k 1.18 m 6.16
Suez Environnement Co 70.00 k 1.12 m 5.83
Cie de Saint-Gobain 27.00 k 1.10 m 5.74
Schneider Electric SE 14.50 k 1.05 m 5.45
Air Liquide SA 8.60 k 1.03 m 5.36
Geberit AG 2.80 k 979.72 k 5.09
Veolia Environnement SA 53.00 k 933.60 k 4.85
Cie Generale des Etablissement 10.00 k 926.10 k 4.82
Arcadis NV 30.00 k 897.60 k 4.67
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