- Fund Type: FCP
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: European Union
Allianz Global Investors - ETHICA
+ Add to WatchlistALETHII:FP
19,020.83 EUR 420.88 2.16%As of 13:18:24 ET on 05/23/2013.
Snapshot for Allianz Global Investors - ETHICA (ALETHII)
| Year To Date: | +11.35% | 3-Month: | +9.61% | 3-Year: | +7.70% | 52-Week Range: | 13,659.93 - 19,441.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.36% | 1-Year: | +36.35% | 5-Year: | - | Beta vs INMSE: | 0.94 |
Fund Profile & Information for ALETHII
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.
| Inception Date: | 04-01-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTINE CLET-MESSADI | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALETHII
| NAV | (on 2013-05-23) 19,020.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALETHII
No dividends reported
Fees & Expenses for ALETHII
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALETHII
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 14,000 | 999,460 | 7.698% |
| Total SA | 22,500 | 877,725 | 6.761% |
| BNP Paribas SA | 17,000 | 723,945 | 5.576% |
| SAP AG | 10,000 | 606,900 | 4.675% |
| Allianz SE | 5,000 | 524,000 | 4.036% |
| Eni SpA | 25,000 | 458,500 | 3.532% |
| Air Liquide SA | 4,102 | 389,895 | 3.003% |
| ING Groep NV | 55,000 | 388,355 | 2.991% |
| GDF Suez | 24,132 | 375,856 | 2.895% |
| Danone SA | 7,500 | 374,288 | 2.883% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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