Error: Could not add to watchlist. X

Allianz Global Investors - ETHICA

+ Watchlist
ALETHII:FP
25,625.53
EUR
210.33
0.81%
As of 13:26:00 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
19,440.68 - 26,179.32
1 Yr Return
17.45%
YTD Return
20.13%
Previous Close
25,835.86
52Wk Range
19,440.68 - 26,179.32
1 Yr Return
17.45%
YTD Return
20.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
25,625.53
Total Assets (m EUR) (on 02/10/2014)
17.500
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 30.00 k 1.45 m 5.98
Sanofi 15.00 k 1.32 m 5.43
Daimler AG 12.50 k 1.08 m 4.47
Banco Bilbao Vizcaya Argentari 110.00 k 987.80 k 4.08
Telefonica SA 60.69 k 843.22 k 3.48
Orange SA 50.00 k 815.00 k 3.37
ING Groep NV 60.00 k 801.30 k 3.31
Schneider Electric SE 11.10 k 798.98 k 3.30
AXA SA 35.00 k 794.15 k 3.28
SAP SE 12.00 k 754.08 k 3.11
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
-