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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

22,977.73 EUR 137.99 0.60%

As of 13:26:00 ET on 01/29/2015.

Snapshot for Allianz Global Investors - ETHICA (ALETHII)

Year To Date: +7.72% 3-Month: +12.04% 3-Year: +13.74% 52-Week Range: 19,440.68 - 23,164.82
1-Month: +6.60% 1-Year: +12.81% 5-Year: +7.12% Beta vs INMSE: 0.96

Mutual Fund Chart for ALETHII

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  • ALETHII:FP 22,977.73
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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 2015-01-29) 22,977.73
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: 03/31/2014
Name Position Value % of Total
Total SA 26,000 1,237,600 6.801%
Sanofi 13,500 1,021,680 5.615%
BNP Paribas SA 13,900 778,261 4.277%
Daimler AG 11,000 754,490 4.146%
SAP SE 12,000 705,120 3.875%
Banco Bilbao Vizcaya Argentari 80,000 697,440 3.833%
Societe Generale SA 13,500 603,518 3.317%
GDF Suez 30,000 595,800 3.274%
AXA SA 30,000 565,950 3.110%
UniCredit SpA 85,000 563,550 3.097%

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

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