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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alliance Citizen Care SRI

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ALCICAI:FP

3,047.42 EUR 4.86 0.16%

As of 13:24:00 ET on 05/28/2015.

Snapshot for Alliance Citizen Care SRI (ALCICAI)

Year To Date: +24.03% 3-Month: +6.87% 3-Year: +23.34% 52-Week Range: 2,161.51 - 3,052.28
1-Month: +1.53% 1-Year: +22.41% 5-Year: +15.05% Beta vs MSEREMU: 0.84

Mutual Fund Chart for ALCICAI

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  • ALCICAI:FP 3,047.42
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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 2015-05-28) 3,047.42
Assets (M) (on 2015-05-28) 16.33
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: 01/31/2015
Name Position Value % of Total
Sanofi 15,000 1,230,000 5.795%
Air Liquide SA 9,700 1,086,400 5.119%
Valeo SA 7,000 879,550 4.144%
Solvay SA 7,000 847,700 3.994%
Suez Environnement Co 50,000 815,250 3.841%
Veolia Environnement SA 50,000 812,750 3.829%
Novozymes A/S 20,000 808,409 3.809%
Umicore SA 21,200 786,202 3.704%
Plastic Omnium SA 30,000 768,150 3.619%
Bureau Veritas SA 40,000 753,000 3.548%

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

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