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

Alliance Citizen Care SRI

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ALCICAI:FP

2,434.88 EUR 10.16 0.42%

As of 13:24:00 ET on 12/19/2014.

Snapshot for Alliance Citizen Care SRI (ALCICAI)

Year To Date: +6.49% 3-Month: -0.98% 3-Year: +18.69% 52-Week Range: 2,161.51 - 2,555.98
1-Month: +1.31% 1-Year: +11.01% 5-Year: +10.29% Beta vs MSEREMU: 0.83

Mutual Fund Chart for ALCICAI

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  • ALCICAI:FP 2,434.88
  • 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 2014-12-19) 2,434.88
Assets (M) (on 2014-12-19) 19.60
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: 03/31/2014
Name Position Value % of Total
Sanofi 20,000 1,513,600 6.072%
Cie Generale des Etablissement 11,000 998,580 4.006%
Air Liquide SA 10,000 983,200 3.944%
Valeo SA 9,500 971,375 3.897%
Umicore SA 26,000 961,740 3.858%
Plastic Omnium SA 35,000 942,900 3.782%
Novozymes A/S 26,500 845,828 3.393%
Bureau Veritas SA 38,000 845,690 3.392%
Arcadis NV 30,000 837,450 3.359%
Kingspan Group PLC 60,000 828,600 3.324%

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

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