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

Allianz Euroland Equity SRI

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AEURLAE:LX

115.77 EUR 0.38 0.33%

As of 17:48:07 ET on 01/29/2015.

Snapshot for Allianz Euroland Equity SRI (AEURLAE)

Year To Date: +7.33% 3-Month: +12.54% 3-Year: +12.51% 52-Week Range: 98.85 - 117.15
1-Month: +6.93% 1-Year: +10.93% 5-Year: - Beta vs MSDLEMU: 0.90

Mutual Fund Chart for AEURLAE

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  • AEURLAE:LX 115.77
  • 1M
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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.allianzglobalinvestors.de

Fundamentals for AEURLAE

NAV (on 2015-01-29) 115.77
Assets (M) (on 2015-01-29) 15.04
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) 1.63

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: 08/31/2014
Name Position Value % of Total
Total SA 16,300 816,304 5.238%
Bayer AG 6,700 686,415 4.404%
Sanofi 8,150 679,873 4.362%
Banco Bilbao Vizcaya Argentari 65,000 599,365 3.846%
Daimler AG 8,100 503,739 3.232%
SAP SE 8,100 480,249 3.081%
UniCredit SpA 75,000 444,750 2.854%
ING Groep NV 40,500 424,440 2.723%
Telefonica SA 34,000 410,380 2.633%
AXA SA 21,700 407,418 2.614%

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

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