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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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ALCICAR:FP

267.12 EUR 2.87 1.06%

As of 13:26:00 ET on 03/31/2015.

Snapshot for Alliance Citizen Care SRI (ALCICAR)

Year To Date: +17.11% 3-Month: +17.99% 3-Year: +17.27% 52-Week Range: 203.27 - 273.13
1-Month: +1.09% 1-Year: +17.28% 5-Year: +11.18% Beta vs MSEREMU: 0.83

Mutual Fund Chart for ALCICAR

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  • ALCICAR:FP 267.12
  • 1M
  • 1Y
Interactive ALCICAR Chart

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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 2015-03-31) 267.12
Assets (M) (on 2015-03-31) 21.19
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: 11/30/2014
Name Position Value % of Total
Sanofi 16,000 1,245,760 6.141%
Air Liquide SA 10,000 1,012,000 4.988%
Valeo SA 8,000 791,600 3.902%
Novartis AG 10,000 778,421 3.837%
Novozymes A/S 22,000 777,298 3.832%
Solvay SA 7,000 773,500 3.813%
Bureau Veritas SA 40,000 767,400 3.783%
Arcadis NV 30,000 753,300 3.713%
Veolia Environnement SA 50,000 733,250 3.614%
Suez Environnement Co 50,000 713,000 3.515%

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

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