- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
Alliance Citizen Care SRI
+ Add to WatchlistALCICAI:FP
2,122.17 EUR 4.99 0.24%As of 13:23:26 ET on 05/22/2013.
Snapshot for Alliance Citizen Care SRI (ALCICAI)
| Year To Date: | +14.67% | 3-Month: | +7.35% | 3-Year: | +12.97% | 52-Week Range: | 1,575.86 - 2,122.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.15% | 1-Year: | +30.02% | 5-Year: | - | Beta vs MSEREMU: | 0.80 |
Fund Profile & Information for ALCICAI
Allianz Citizen Care SRI is an open-end fund incorporated in France. The Fund's objective is to outperform the euro stock market. The Fund invests its assets in international equity securities.
| Inception Date: | 03-13-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTINE CLET-MESSADI | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALCICAI
| NAV | (on 2013-05-22) 2,122.17 |
|---|---|
| Assets (M) | (on 2013-05-22) 24.21 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALCICAI
No dividends reported
Fees & Expenses for ALCICAI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCICAI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 24,000 | 1,713,360 | 7.477% |
| Air Liquide SA | 11,500 | 1,093,075 | 4.770% |
| Danone SA | 20,000 | 998,100 | 4.356% |
| Koninklijke DSM NV | 20,000 | 915,800 | 3.997% |
| Veolia Environnement SA | 100,000 | 915,500 | 3.995% |
| Cie Generale des Etablissement | 12,500 | 894,875 | 3.905% |
| Bureau Veritas SA | 10,000 | 846,500 | 3.694% |
| Umicore SA | 20,000 | 833,800 | 3.639% |
| Faiveley Transport SA | 17,000 | 833,000 | 3.635% |
| Arcadis NV | 45,000 | 805,050 | 3.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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