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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

123.45 EUR 1.54 1.23%

As of 17:48:00 ET on 03/04/2015.

Snapshot for Allianz Euroland Equity SRI (AEURLAE)

Year To Date: +14.45% 3-Month: +11.80% 3-Year: +13.54% 52-Week Range: 98.85 - 125.33
1-Month: +4.78% 1-Year: +16.80% 5-Year: - Beta vs MSDLEMU: 0.89

Mutual Fund Chart for AEURLAE

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  • AEURLAE:LX 123.45
  • 1M
  • 1Y
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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 2015-03-04) 123.45
Assets (M) (on 2015-03-04) 15.36
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) 1.52

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: 11/30/2014
Name Position Value % of Total
Bayer AG 6,300 754,740 5.232%
Total SA 15,000 659,100 4.569%
Sanofi 7,500 581,100 4.028%
Banco Bilbao Vizcaya Argentari 60,500 518,667 3.595%
Daimler AG 7,500 505,433 3.503%
ING Groep NV 38,000 444,980 3.084%
Orange SA 30,000 421,350 2.921%
UniCredit SpA 68,850 410,002 2.842%
Telefonica SA 31,500 402,098 2.787%
SAP SE 7,000 395,290 2.740%

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

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