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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

2,838.11 EUR 30.38 1.08%

As of 13:26:00 ET on 02/26/2015.

Snapshot for Alliance Citizen Care SRI (ALCICAI)

Year To Date: +15.51% 3-Month: +16.77% 3-Year: +18.83% 52-Week Range: 2,161.51 - 2,838.11
1-Month: +6.36% 1-Year: +18.80% 5-Year: +13.49% Beta vs MSEREMU: 0.83

Mutual Fund Chart for ALCICAI

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  • ALCICAI:FP 2,838.11
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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 2015-02-26) 2,838.11
Assets (M) (on 2015-02-26) 22.26
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: 09/30/2014
Name Position Value % of Total
Sanofi 18,000 1,612,080 7.532%
Air Liquide SA 10,000 965,700 4.512%
Solvay SA 7,000 853,300 3.987%
Umicore SA 24,000 831,240 3.884%
Novozymes A/S 24,000 824,401 3.852%
Arcadis NV 30,000 786,450 3.674%
Novartis AG 10,000 746,862 3.489%
Valeo SA 8,000 704,880 3.293%
Bureau Veritas SA 40,000 699,800 3.270%
Veolia Environnement SA 50,000 699,000 3.266%

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

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