• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Global Investors - ETHICA

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ALETHII:FP

21,520.37 EUR 360.28 1.70%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Global Investors - ETHICA (ALETHII)

Year To Date: +2.40% 3-Month: +0.28% 3-Year: +5.86% 52-Week Range: 17,303.21 - 22,086.59
1-Month: +4.52% 1-Year: +22.94% 5-Year: +10.79% Beta vs INMSE: 0.96

Mutual Fund Chart for ALETHII

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  • ALETHII:FP 21,520.37
  • 1M
  • 1Y
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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 2014-04-16) 21,520.37
Assets (M) (on 2014-02-10) 17.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALETHII

No dividends reported

Fees & Expenses for ALETHII

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.40
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALETHII

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 25,000 1,113,250 6.447%
Sanofi 12,000 925,440 5.359%
BNP Paribas SA 15,000 849,750 4.921%
SAP AG 12,000 747,720 4.330%
Banco Bilbao Vizcaya Argentari 80,000 715,840 4.145%
Allianz SE 4,800 625,680 3.623%
AXA SA 30,000 606,300 3.511%
Deutsche Telekom AG 47,000 584,210 3.383%
Societe Generale SA 13,500 569,970 3.301%
Telefonica SA 47,000 556,245 3.221%

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

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