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Alliance Citizen Care SRI

ALCICAI:FP
Acquired
ALCICAI:FP was acquired by ALV:GR
EUR
Fund Type
Open-End Fund
52Wk Range
2,510.90 - 3,116.36
52Wk Range
2,510.90 - 3,116.36
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 05/02/2016)
12.156
Inception Date
03/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 673.17 k 5.42
10.00 k 625.10 k 5.03
6.00 k 593.34 k 4.78
12.75 k 581.40 k 4.68
12.50 k 546.88 k 4.40
27.50 k 538.31 k 4.33
25.00 k 529.25 k 4.26
6.00 k 528.90 k 4.26
17.00 k 513.83 k 4.14
8.50 k 501.54 k 4.04
Profile
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.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-