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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

25,736.32 EUR 130.88 0.51%

As of 13:26:00 ET on 04/24/2015.

Snapshot for Allianz Global Investors - ETHICA (ALETHII)

Year To Date: +20.04% 3-Month: +11.77% 3-Year: +20.94% 52-Week Range: 19,440.68 - 26,179.32
1-Month: +1.35% 1-Year: +17.44% 5-Year: +8.12% Beta vs INMSE: 0.95

Mutual Fund Chart for ALETHII

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  • ALETHII:FP 25,736.32
  • 1M
  • 1Y
Interactive ALETHII Chart

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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 2015-04-24) 25,736.32
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: 11/30/2014
Name Position Value % of Total
TOTAL SA 28,800 1,295,712 6.041%
Sanofi 15,750 1,226,295 5.718%
Banco Bilbao Vizcaya Argentari 101,000 872,438 4.068%
Daimler AG 12,000 813,600 3.793%
Telefonica SA 59,000 759,920 3.543%
Schneider Electric SE 11,100 728,160 3.395%
Orange SA 50,000 708,250 3.302%
UniCredit SpA 115,000 683,675 3.188%
SAP SE 12,000 680,160 3.171%
AXA SA 35,000 679,525 3.168%

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

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