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Alliance Citizen Care SRI

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ALCICAR:FP
263.69
EUR
0.39
0.15%
As of 13:24:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
203.27 - 290.51
1 Yr Return
14.93%
YTD Return
14.37%
Previous Close
264.08
52Wk Range
203.27 - 290.51
1 Yr Return
14.93%
YTD Return
14.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
263.69
Total Assets (m EUR) (on 08/31/2015)
14.159
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 10.00 k 919.30 k 3.58
Air Liquide SA 7.00 k 838.60 k 3.26
Danone SA 12.00 k 751.44 k 2.92
Veolia Environnement SA 40.00 k 704.60 k 2.74
Valeo SA 5.00 k 695.25 k 2.71
Solvay SA 5.00 k 672.75 k 2.62
Suez Environnement Co 40.00 k 641.00 k 2.49
Bureau Veritas SA 32.00 k 639.68 k 2.49
Novozymes A/S 15.00 k 638.49 k 2.48
Arcadis NV 20.00 k 598.40 k 2.33
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
-