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Allianz Euroland Equity SRI

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AEURLAE:LX
124.54
EUR
1.80
1.42%
As of 17:47:59 ET on 07/03/2015.
Volume
0
Previous Close
126.34
52Wk Range
98.85 - 133.07
1 Yr Return
11.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
124.54
Total Assets (m EUR) (on 07/03/2015)
30.997
Inception Date
10/26/2010
Last Dividend (on 12/15/2014)
1.88244
Dividend Indicated Gross Yield
1.51%
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
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 5.85 k 833.04 k 5.06
Daimler AG 7.65 k 689.11 k 4.19
TOTAL SA 14.00 k 656.11 k 3.98
Sanofi 6.40 k 594.37 k 3.61
Banco Bilbao Vizcaya Argentari 61.00 k 576.39 k 3.50
ING Groep NV 38.00 k 520.22 k 3.16
Societe Generale SA 10.25 k 466.68 k 2.83
Orange SA 30.50 k 462.38 k 2.81
AXA SA 19.00 k 452.01 k 2.75
Telefonica SA 33.00 k 438.74 k 2.66
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