- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
Alliance Citizen Care SRI
+ Add to WatchlistALCICAR:FP
200.07 EUR 0.50 0.25%As of 13:18:20 ET on 05/16/2013.
Snapshot for Alliance Citizen Care SRI (ALCICAR)
| Year To Date: | +12.72% | 3-Month: | +7.32% | 3-Year: | +9.67% | 52-Week Range: | 152.09 - 200.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +28.84% | 5-Year: | - | Beta vs MSEREMU: | 0.80 |
Fund Profile & Information for ALCICAR
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 ALCICAR
| NAV | (on 2013-05-16) 200.07 |
|---|---|
| Assets (M) | (on 2013-05-16) 23.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ALCICAR
No dividends reported
Fees & Expenses for ALCICAR
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALCICAR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 24,000 | 1,713,360 | 7.477% |
| Air Liquide SA | 11,500 | 1,093,075 | 4.770% |
| Danone SA | 20,000 | 998,100 | 4.356% |
| Koninklijke DSM NV | 20,000 | 915,800 | 3.997% |
| Veolia Environnement SA | 100,000 | 915,500 | 3.995% |
| Cie Generale des Etablissement | 12,500 | 894,875 | 3.905% |
| Bureau Veritas SA | 10,000 | 846,500 | 3.694% |
| Umicore SA | 20,000 | 833,800 | 3.639% |
| Faiveley Transport SA | 17,000 | 833,000 | 3.635% |
| Arcadis NV | 45,000 | 805,050 | 3.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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