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

Alliance Citizen Care SRI

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ALCICAR:FP

230.78 EUR 0.30 0.13%

As of 13:24:00 ET on 09/19/2014.

Snapshot for Alliance Citizen Care SRI (ALCICAR)

Year To Date: +6.85% 3-Month: -2.97% 3-Year: +16.43% 52-Week Range: 204.37 - 241.29
1-Month: +2.39% 1-Year: +8.91% 5-Year: +10.06% Beta vs MSEREMU: 0.81

Mutual Fund Chart for ALCICAR

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  • ALCICAR:FP 230.78
  • 1M
  • 1Y
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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 2014-09-19) 230.78
Assets (M) (on 2014-09-19) 21.82
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: 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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