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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

3,027.99 EUR 8.47 0.28%

As of 13:24:00 ET on 05/22/2015.

Snapshot for Alliance Citizen Care SRI (ALCICAI)

Year To Date: +23.23% 3-Month: +8.60% 3-Year: +22.87% 52-Week Range: 2,161.51 - 3,045.01
1-Month: +1.05% 1-Year: +22.73% 5-Year: +15.53% Beta vs MSEREMU: 0.84

Mutual Fund Chart for ALCICAI

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  • ALCICAI:FP 3,027.99
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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 2015-05-22) 3,027.99
Assets (M) (on 2015-05-22) 16.24
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: 12/31/2014
Name Position Value % of Total
Sanofi 15,000 1,134,900 5.674%
Air Liquide SA 9,500 977,075 4.885%
Solvay SA 7,000 786,800 3.933%
Valeo SA 7,500 777,000 3.884%
Veolia Environnement SA 50,000 737,750 3.688%
Bureau Veritas SA 40,000 732,400 3.662%
Novartis AG 9,500 729,675 3.648%
Plastic Omnium SA 32,000 723,680 3.618%
Suez Environnement Co 50,000 721,750 3.608%
Umicore SA 21,200 706,066 3.530%

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

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