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

Allianz Euroland Equity SRI

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AEURLNE:LX

1,376.37 EUR 14.55 1.07%

As of 17:48:20 ET on 04/24/2015.

Snapshot for Allianz Euroland Equity SRI (AEURLNE)

Year To Date: +22.14% 3-Month: +13.24% 3-Year: +21.23% 52-Week Range: 1,029.46 - 1,394.94
1-Month: +2.07% 1-Year: +21.49% 5-Year: - Beta vs MSDLEMU: 0.88

Mutual Fund Chart for AEURLNE

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  • AEURLNE:LX 1,376.37
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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: 49-69-24431-140 Tel
Managers: CATHERINE GARRIGUES / CHRISTINE CLET MESSADI
Web Site: www.allianzglobalinvestors.de

Fundamentals for AEURLNE

NAV (on 2015-04-24) 1,376.37
Assets (M) (on 2015-04-24) 32.09
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AEURLNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 18.88
Dividend Yield (ttm) 1.37

Fees & Expenses for AEURLNE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for AEURLNE

Filing Date: 12/31/2014
Name Position Value % of Total
Bayer AG 6,100 689,300 4.922%
TOTAL SA 14,600 625,683 4.468%
Sanofi 7,350 553,823 3.955%
Daimler AG 7,350 506,930 3.620%
Banco Bilbao Vizcaya Argentari 59,200 465,312 3.323%
Orange SA 30,000 423,600 3.025%
SAP SE 7,000 407,820 2.912%
ING Groep NV 36,700 396,911 2.834%
AXA SA 19,650 377,575 2.696%
Telefonica SA 31,500 375,008 2.678%

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

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