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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
34.05 k 1.49 m 6.39
15.00 k 1.11 m 4.75
20.00 k 995.30 k 4.27
13.00 k 948.48 k 4.07
38.00 k 858.04 k 3.68
70.00 k 783.65 k 3.37
50.00 k 780.75 k 3.35
12.00 k 756.96 k 3.25
47.50 k 753.83 k 3.24
18.00 k 665.82 k 2.86
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 Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel