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Allianz Global Investors - ETHICA

ALETHIC:FP
Liquidated
ALETHIC:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2014)
17.500
Inception Date
06/25/2010
Last Dividend (on 02/11/2014)
-
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
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.49 k 1.34 m 6.10
15.00 k 1.06 m 4.84
13.00 k 924.30 k 4.20
20.00 k 884.60 k 4.02
12.50 k 842.13 k 3.83
50.00 k 769.75 k 3.50
12.00 k 750.12 k 3.41
47.50 k 749.31 k 3.41
70.00 k 744.10 k 3.39
35.00 k 724.15 k 3.29
Profile
ETHICA is an open-end fund incorporated in France. The Fund's objective is medium- and long-term capital appreciation. The Fund invests its assets in socially responsible European Union stocks. The Fund invests at least 75% in securities that are eligible for the PEA.
Address
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
Phone
-