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Allianz Global Investors - ETHICA

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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
TOTAL SA 30.00 k 1.39 m 5.58
Sanofi 15.00 k 1.38 m 5.55
Daimler AG 12.50 k 1.12 m 4.51
Banco Bilbao Vizcaya Argentari 110.00 k 1.03 m 4.16
BNP Paribas SA 15.20 k 859.86 k 3.46
Societe Generale SA 19.00 k 854.43 k 3.44
AXA SA 35.00 k 820.93 k 3.30
ING Groep NV 60.00 k 818.70 k 3.29
SAP SE 12.00 k 810.36 k 3.26
Telefonica SA 60.69 k 804.68 k 3.24
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
-