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Allianz Global Investors - ETHICA

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ALETHII:FP
21,101.95
EUR
97.96
0.47%
As of 13:24:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
20,910.24 - 26,179.32
1 Yr Return
-9.41%
YTD Return
-10.90%
Previous Close
21,003.99
52Wk Range
20,910.24 - 26,179.32
1 Yr Return
-9.65%
YTD Return
-10.90%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
21,101.95
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
Sanofi 14.50 k 1.28 m 5.87
TOTAL SA 30.41 k 1.24 m 5.70
BNP Paribas SA 17.50 k 984.73 k 4.52
ING Groep NV 66.50 k 907.39 k 4.17
Daimler AG 12.50 k 895.75 k 4.11
Banco Bilbao Vizcaya Argentari 100.00 k 826.30 k 3.79
Societe Generale SA 18.30 k 795.23 k 3.65
SAP SE 12.70 k 761.87 k 3.50
Telefonica SA 60.00 k 755.41 k 3.47
UniCredit SpA 124.00 k 722.92 k 3.32
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
-