• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Euroland Equity SRI

+ Add to Watchlist

AEURLAE:LX

106.43 EUR 2.86 2.76%

As of 17:49:04 ET on 12/18/2014.

Snapshot for Allianz Euroland Equity SRI (AEURLAE)

Year To Date: -2.64% 3-Month: -5.15% 3-Year: +12.61% 52-Week Range: 98.85 - 115.70
1-Month: -0.18% 1-Year: +2.24% 5-Year: - Beta vs MSDLEMU: 0.91

Mutual Fund Chart for AEURLAE

No chart data available.
  • AEURLAE:LX 106.43
  • 1M
  • 1Y
Interactive AEURLAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AEURLAE

Allianz Euroland Equity SRI is an open-end fund incorporated in Luxembourg. The investment policy is geared towards long-term capital growth by investing in equities that satisfy a socially responsible investment approach. The Fund will seek to achieve its investment objective primarily through investment in the equity markets of countries being member of the European Monetary Union.

Inception Date: 10-26-2010 Telephone: 49-69-24431-140 Tel
Managers: CATHERINE GARRIGUES / CHRISTINE CLET-MESSADI
Web Site: www.allianzglobalinvestors.de

Fundamentals for AEURLAE

NAV (on 2014-12-18) 106.43
Assets (M) (on 2014-12-18) 13.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEURLAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 1.88
Dividend Yield (ttm) 1.77

Fees & Expenses for AEURLAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for AEURLAE

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 17,000 896,920 5.295%
Bayer AG 7,000 724,150 4.275%
Sanofi 8,500 665,635 3.930%
Banco Bilbao Vizcaya Argentari 67,000 625,378 3.692%
Daimler AG 8,500 579,955 3.424%
ING Groep NV 48,000 494,880 2.922%
SAP SE 8,500 480,505 2.837%
UniCredit SpA 76,383 465,554 2.749%
Telefonica SA 35,000 438,900 2.591%
GDF Suez 21,000 422,730 2.496%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil