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

Alliance Citizen Care SRI

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ALCICAI:FP

2,406.83 EUR 37.27 1.57%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Alliance Citizen Care SRI (ALCICAI)

Year To Date: +5.71% 3-Month: +4.19% 3-Year: +10.44% 52-Week Range: 1,955.28 - 2,464.73
1-Month: +2.10% 1-Year: +20.45% 5-Year: +16.16% Beta vs MSEREMU: 0.77

Mutual Fund Chart for ALCICAI

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  • ALCICAI:FP 2,406.83
  • 1M
  • 1Y
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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 2014-04-16) 2,406.83
Assets (M) (on 2014-04-16) 24.38
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: 12/31/2013
Name Position Value % of Total
Sanofi 20,000 1,542,400 6.225%
Air Liquide SA 10,000 1,028,000 4.149%
GEA Group AG 26,000 899,600 3.631%
Arcadis NV 35,000 896,700 3.619%
Valeo SA 11,000 884,730 3.571%
Umicore SA 26,000 882,830 3.563%
Cie Generale des Etablissement 11,000 849,750 3.430%
Veolia Environnement SA 70,000 829,850 3.349%
Bureau Veritas SA 38,000 807,310 3.258%
Solvay SA 7,000 805,000 3.249%

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

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