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

Allianz Global Investors - ETHICA

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ALETHII:FP

24,577.40 EUR 259.53 1.07%

As of 13:24:00 ET on 03/04/2015.

Snapshot for Allianz Global Investors - ETHICA (ALETHII)

Year To Date: +15.22% 3-Month: +13.21% 3-Year: +14.61% 52-Week Range: 19,440.68 - 24,700.16
1-Month: +5.23% 1-Year: +15.26% 5-Year: +7.97% Beta vs INMSE: 0.96

Mutual Fund Chart for ALETHII

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  • ALETHII:FP 24,577.40
  • 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 2015-03-04) 24,577.40
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: 09/30/2014
Name Position Value % of Total
Total SA 28,800 1,481,760 7.017%
Sanofi 15,500 1,388,180 6.573%
Banco Bilbao Vizcaya Argentari 95,000 907,345 4.297%
Daimler AG 12,000 728,760 3.451%
UniCredit SpA 115,000 719,900 3.409%
SAP SE 12,000 685,200 3.245%
AXA SA 35,000 682,850 3.233%
Telefonica SA 55,000 674,025 3.192%
Eni SpA 35,000 660,450 3.127%
GDF Suez 32,500 645,450 3.056%

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

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