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Alliance Citizen Care SRI

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ALCICAR:FP
283.37
EUR
4.94
1.77%
As of 03:06:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
203.27 - 288.71
1 Yr Return
23.59%
YTD Return
22.91%
Previous Close
278.43
52Wk Range
203.27 - 288.71
1 Yr Return
23.59%
YTD Return
22.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
283.37
Total Assets (m EUR) (on 07/28/2015)
15.398
Inception Date
03/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 13.50 k 1.18 m 5.30
Air Liquide SA 9.70 k 1.15 m 5.13
Valeo SA 7.00 k 941.50 k 4.22
Danone SA 15.00 k 934.95 k 4.19
Solvay SA 7.00 k 929.60 k 4.17
Novozymes A/S 40.00 k 872.89 k 3.91
Veolia Environnement SA 50.00 k 870.00 k 3.90
Bureau Veritas SA 40.00 k 842.40 k 3.77
Plastic Omnium SA 30.00 k 816.15 k 3.66
Suez Environnement Co 50.00 k 797.25 k 3.57
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-