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Allianz Euroland Equity SRI

AEURLAE:LX
113.12
EUR
0.71
0.63%
As of 3:40 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
98.97 - 132.35
1 Yr Return
-12.48%
YTD Return
-6.09%
Previous Close
112.41
52Wk Range
98.97 - 132.35
1 Yr Return
-13.41%
YTD Return
-6.09%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/22/2016)
113.12
Total Assets (m EUR) (on 07/22/2016)
36.338
Inception Date
10/26/2010
Last Dividend (on 12/15/2015)
2.0881
Dividend Indicated Gross Yield
1.85%
Fund Managers
CATHERINE GARRIGUES / CHRISTINE CLET MESSADI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
28.60 k 1.16 m 4.15
10.50 k 1.09 m 3.89
13.00 k 929.89 k 3.33
13.00 k 922.22 k 3.31
5.10 k 779.54 k 2.79
48.00 k 759.84 k 2.72
17.20 k 752.07 k 2.70
68.50 k 730.21 k 2.62
34.00 k 720.97 k 2.58
47.00 k 720.28 k 2.58
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel