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Allianz Euroland Equity SRI

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AEURLNE:LX
1,249.82
EUR
4.00
0.32%
As of 17:48:03 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,029.46 - 1,400.34
1 Yr Return
11.72%
YTD Return
10.91%
Previous Close
1,253.82
52Wk Range
1,029.46 - 1,400.34
1 Yr Return
11.72%
YTD Return
10.91%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
1,249.82
Total Assets (m EUR) (on 08/28/2015)
29.806
Inception Date
10/26/2010
Last Dividend (on 12/15/2014)
18.87708
Dividend Indicated Gross Yield
1.51%
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 11.35 k 1.46 m 4.69
TOTAL SA 27.20 k 1.32 m 4.23
Daimler AG 14.90 k 1.28 m 4.11
Sanofi 12.30 k 1.12 m 3.57
Banco Bilbao Vizcaya Argentari 120.00 k 1.09 m 3.49
ING Groep NV 74.00 k 1.03 m 3.31
Telefonica SA 65.80 k 900.14 k 2.88
Societe Generale SA 19.75 k 892.50 k 2.86
Orange SA 59.00 k 870.84 k 2.79
BNP Paribas SA 14.85 k 845.41 k 2.71
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