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

Allianz Euroland Equity SRI

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AEURLNE:LX

1,129.30 EUR 17.92 1.61%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Euroland Equity SRI (AEURLNE)

Year To Date: +2.84% 3-Month: -2.34% 3-Year: +15.66% 52-Week Range: 1,029.46 - 1,199.88
1-Month: +1.46% 1-Year: +6.05% 5-Year: - Beta vs MSDLEMU: 0.91

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  • AEURLNE:LX 1,129.30
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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 2014-12-19) 1,129.30
Assets (M) (on 2014-12-19) 14.07
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) 1.67

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: 06/30/2014
Name Position Value % of Total
Total SA 17,000 896,920 5.295%
Bayer AG 7,000 724,150 4.275%
Sanofi 8,500 665,635 3.930%
Banco Bilbao Vizcaya Argentari 67,000 625,378 3.692%
Daimler AG 8,500 579,955 3.424%
ING Groep NV 48,000 494,880 2.922%
SAP SE 8,500 480,505 2.837%
UniCredit SpA 76,383 465,554 2.749%
Telefonica SA 35,000 438,900 2.591%
GDF Suez 21,000 422,730 2.496%

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

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