- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz Euroland Equity SRI
+ Add to WatchlistAEURLNE:LX
1,038.24 EUR 6.04 0.59%As of 21:19:41 ET on 05/21/2013.
Snapshot for Allianz Euroland Equity SRI (AEURLNE)
| Year To Date: | +10.06% | 3-Month: | +9.62% | 3-Year: | - | 52-Week Range: | 760.14 - 1,038.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.53% | 1-Year: | +35.39% | 5-Year: | - | Beta vs MSDLEMU: | 0.94 |
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 2013-05-21) 1,038.24 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.81 |
| 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 2012-12-17) 10.69 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for AEURLNE
| Front Load | 0.01 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for AEURLNE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 10,600 | 766,168 | 5.492% |
| Total SA | 16,500 | 670,808 | 4.809% |
| BNP Paribas SA | 14,250 | 654,289 | 4.690% |
| Bayer AG | 7,100 | 517,235 | 3.708% |
| SAP AG | 8,350 | 504,674 | 3.618% |
| Allianz SE | 3,600 | 378,360 | 2.712% |
| Air Liquide SA | 4,000 | 378,040 | 2.710% |
| Banco Bilbao Vizcaya Argentari | 50,000 | 369,500 | 2.649% |
| Carrefour SA | 16,000 | 336,160 | 2.410% |
| ING Groep NV | 44,500 | 329,345 | 2.361% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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