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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

2,841.39 EUR 34.99 1.22%

As of 14:24:00 ET on 03/26/2015.

Snapshot for Alliance Citizen Care SRI (ALCICAI)

Year To Date: +15.64% 3-Month: +15.69% 3-Year: +17.75% 52-Week Range: 2,161.51 - 2,917.81
1-Month: +0.12% 1-Year: +17.72% 5-Year: +11.90% Beta vs MSEREMU: 0.84

Mutual Fund Chart for ALCICAI

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  • ALCICAI:FP 2,841.39
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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 2015-03-26) 2,841.39
Assets (M) (on 2015-03-26) 21.07
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: 11/30/2014
Name Position Value % of Total
Sanofi 16,000 1,245,760 6.141%
Air Liquide SA 10,000 1,012,000 4.988%
Valeo SA 8,000 791,600 3.902%
Novartis AG 10,000 778,421 3.837%
Novozymes A/S 22,000 777,298 3.832%
Solvay SA 7,000 773,500 3.813%
Bureau Veritas SA 40,000 767,400 3.783%
Arcadis NV 30,000 753,300 3.713%
Veolia Environnement SA 50,000 733,250 3.614%
Suez Environnement Co 50,000 713,000 3.515%

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

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