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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

265.12 EUR 1.96 0.73%

As of 13:24:00 ET on 03/02/2015.

Snapshot for Alliance Citizen Care SRI (ALCICAR)

Year To Date: +14.99% 3-Month: +16.53% 3-Year: +17.18% 52-Week Range: 203.27 - 267.08
1-Month: +6.41% 1-Year: +15.91% 5-Year: +11.72% Beta vs MSEREMU: 0.83

Mutual Fund Chart for ALCICAR

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  • ALCICAR:FP 265.12
  • 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 2015-03-02) 265.12
Assets (M) (on 2015-03-02) 22.02
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: 09/30/2014
Name Position Value % of Total
Sanofi 18,000 1,612,080 7.532%
Air Liquide SA 10,000 965,700 4.512%
Solvay SA 7,000 853,300 3.987%
Umicore SA 24,000 831,240 3.884%
Novozymes A/S 24,000 824,401 3.852%
Arcadis NV 30,000 786,450 3.674%
Novartis AG 10,000 746,862 3.489%
Valeo SA 8,000 704,880 3.293%
Bureau Veritas SA 40,000 699,800 3.270%
Veolia Environnement SA 50,000 699,000 3.266%

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

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