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Allianz Euroland Equity SRI

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AEURLNE:LX
1,328.65
EUR
29.85
2.20%
As of 17:48:43 ET on 06/29/2015.
Volume
0
Previous Close
1,358.50
52Wk Range
1,029.46 - 1,394.94
1 Yr Return
16.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,328.65
Total Assets (m EUR) (on 06/29/2015)
31.463
Inception Date
10/26/2010
Last Dividend (on 12/15/2014)
18.87708
Dividend Indicated Gross Yield
1.42%
Fund Managers
CATHERINE GARRIGUES / CHRISTINE CLET MESSADI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 5.75 k 756.99 k 4.91
TOTAL SA 13.70 k 650.68 k 4.22
Daimler AG 7.50 k 642.75 k 4.17
Sanofi 6.25 k 541.63 k 3.51
Banco Bilbao Vizcaya Argentari 60.00 k 531.72 k 3.45
ING Groep NV 37.30 k 492.73 k 3.19
Orange SA 30.00 k 486.00 k 3.15
Telefonica SA 32.50 k 446.23 k 2.89
AXA SA 18.75 k 420.19 k 2.72
Schneider Electric SE 5.60 k 398.72 k 2.58
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