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

Allianz Euroland Equity SRI

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AEURLAE:LX

106.20 EUR 1.91 1.77%

As of 18:02:05 ET on 08/01/2014.

Snapshot for Allianz Euroland Equity SRI (AEURLAE)

Year To Date: -0.15% 3-Month: -3.07% 3-Year: +5.38% 52-Week Range: 100.32 - 115.70
1-Month: -3.26% 1-Year: +9.65% 5-Year: - Beta vs MSDLEMU: 0.88

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  • AEURLAE:LX 106.20
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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.allianzgi.com

Fundamentals for AEURLAE

NAV (on 2014-08-01) 106.20
Assets (M) (on 2014-08-01) 16.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEURLAE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 1.90
Dividend Yield (ttm) 1.79

Fees & Expenses for AEURLAE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for AEURLAE

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 19,000 912,760 4.963%
Bayer AG 7,500 744,000 4.046%
Sanofi 9,000 687,060 3.736%
Banco Bilbao Vizcaya Argentari 75,000 661,275 3.596%
Daimler AG 9,000 622,620 3.386%
Societe Generale SA 13,500 602,775 3.278%
BNP Paribas SA 10,500 586,005 3.186%
UniCredit SpA 84,000 558,600 3.037%
ING Groep NV 54,000 553,770 3.011%
SAP SE 9,000 530,460 2.884%

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

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