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

Allianz Euroland Equity SRI

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AEURLNE:LX

1,148.18 EUR 8.57 0.75%

As of 17:48:07 ET on 04/23/2014.

Snapshot for Allianz Euroland Equity SRI (AEURLNE)

Year To Date: +2.80% 3-Month: +1.48% 3-Year: +5.45% 52-Week Range: 943.50 - 1,153.78
1-Month: +2.65% 1-Year: +22.99% 5-Year: - Beta vs MSDLEMU: 0.83

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  • AEURLNE:LX 1,148.18
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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 2014-04-23) 1,148.18
Assets (M) (on 2014-04-23) 18.50
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 2013-12-16) 16.41
Dividend Yield (ttm) 1.43

Fees & Expenses for AEURLNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for AEURLNE

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 20,200 901,122 4.949%
Bayer AG 8,200 835,990 4.591%
BNP Paribas SA 13,000 733,850 4.030%
Sanofi 9,400 720,980 3.959%
Banco Bilbao Vizcaya Argentari 72,500 647,498 3.556%
SAP AG 9,500 591,945 3.251%
Telefonica SA 48,500 571,815 3.140%
Societe Generale SA 13,500 570,038 3.130%
Daimler AG 8,900 559,810 3.074%
ING Groep NV 54,000 539,838 2.965%

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

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