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

Allianz Euroland Equity SRI

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AEURLAE:LX

113.03 EUR 1.10 0.98%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Euroland Equity SRI (AEURLAE)

Year To Date: +4.40% 3-Month: -1.73% 3-Year: +15.14% 52-Week Range: 102.76 - 115.70
1-Month: +5.71% 1-Year: +7.89% 5-Year: - Beta vs MSDLEMU: 0.89

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  • AEURLAE:LX 113.03
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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 2014-09-19) 113.03
Assets (M) (on 2014-09-19) 16.34
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) 1.68

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: 05/31/2014
Name Position Value % of Total
Total SA 18,500 961,445 5.045%
Bayer AG 7,650 808,613 4.243%
Sanofi 9,200 714,748 3.750%
Banco Bilbao Vizcaya Argentari 73,970 694,061 3.642%
Daimler AG 9,250 645,928 3.389%
ING Groep NV 54,000 555,120 2.913%
UniCredit SpA 83,000 524,145 2.750%
SAP SE 9,200 519,064 2.723%
Telefonica SA 40,000 491,000 2.576%
GDF Suez 23,000 469,775 2.465%

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

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