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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

1,384.63 EUR 2.96 0.21%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Euroland Equity SRI (AEURLNE)

Year To Date: +22.88% 3-Month: +9.33% 3-Year: +22.78% 52-Week Range: 1,029.46 - 1,394.94
1-Month: +1.56% 1-Year: +22.09% 5-Year: - Beta vs MSDLEMU: 0.87

Mutual Fund Chart for AEURLNE

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  • AEURLNE:LX 1,384.63
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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 2015-05-22) 1,384.63
Assets (M) (on 2015-05-22) 32.33
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) 1.36

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: 01/31/2015
Name Position Value % of Total
Bayer AG 6,400 820,800 5.415%
TOTAL SA 15,350 693,667 4.576%
Daimler AG 7,700 621,159 4.098%
Sanofi 7,000 576,380 3.802%
Orange SA 31,000 491,505 3.242%
Banco Bilbao Vizcaya Argentari 62,500 479,000 3.160%
Telefonica SA 33,000 440,385 2.905%
AXA SA 20,500 432,960 2.856%
ING Groep NV 38,400 430,464 2.840%
GDF Suez 19,300 385,518 2.543%

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

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