- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Euroland Equity SRI
+ Add to WatchlistAEURLNE:LX
1,003.16 EUR 0.99 0.10%As of 16:02:40 ET on 06/18/2013.
Snapshot for Allianz Euroland Equity SRI (AEURLNE)
| Year To Date: | +6.35% | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 780.15 - 1,045.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | +28.15% | 5-Year: | - | Beta vs MSDLEMU: | 0.95 |
Fund Profile & Information for AEURLNE
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: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | CATHERINE GARRIGUES / CHRISTINE CLET-MESSADI | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for AEURLNE
| NAV | (on 2013-06-18) 1,003.16 |
|---|---|
| Assets (M) | (on 2013-06-18) 16.19 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AEURLNE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 10.69 |
| Dividend Yield (ttm) | 1.72 |
Fees & Expenses for AEURLNE
| Front Load | 0.01 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for AEURLNE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 9,450 | 674,447 | 5.440% |
| Total SA | 15,100 | 574,102 | 4.631% |
| BNP Paribas SA | 13,000 | 559,780 | 4.515% |
| Bayer AG | 6,550 | 495,246 | 3.995% |
| SAP AG | 7,700 | 457,996 | 3.694% |
| Air Liquide SA | 4,000 | 371,560 | 2.997% |
| Banco Bilbao Vizcaya Argentari | 50,000 | 369,900 | 2.984% |
| Allianz SE | 3,250 | 338,813 | 2.733% |
| Carrefour SA | 14,650 | 304,281 | 2.454% |
| Societe Generale SA | 9,700 | 286,441 | 2.310% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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