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

Alliance Citizen Care SRI

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ALCICAR:FP

227.59 EUR 3.52 1.57%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Alliance Citizen Care SRI (ALCICAR)

Year To Date: +5.38% 3-Month: +3.91% 3-Year: +9.24% 52-Week Range: 186.54 - 233.15
1-Month: +2.00% 1-Year: +19.14% 5-Year: +14.89% Beta vs MSEREMU: 0.77

Mutual Fund Chart for ALCICAR

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  • ALCICAR:FP 227.59
  • 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 2014-04-16) 227.59
Assets (M) (on 2014-04-16) 24.38
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: 12/31/2013
Name Position Value % of Total
Sanofi 20,000 1,542,400 6.225%
Air Liquide SA 10,000 1,028,000 4.149%
GEA Group AG 26,000 899,600 3.631%
Arcadis NV 35,000 896,700 3.619%
Valeo SA 11,000 884,730 3.571%
Umicore SA 26,000 882,830 3.563%
Cie Generale des Etablissement 11,000 849,750 3.430%
Veolia Environnement SA 70,000 829,850 3.349%
Bureau Veritas SA 38,000 807,310 3.258%
Solvay SA 7,000 805,000 3.249%

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

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