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Allianz Global Investors - ETHICA

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ALETHII:FP
23,450.74
EUR
758.54
3.34%
As of 13:24:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
19,440.68 - 26,179.32
1 Yr Return
8.19%
YTD Return
9.94%
Previous Close
22,692.20
52Wk Range
19,440.68 - 26,179.32
1 Yr Return
8.19%
YTD Return
9.94%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
23,450.74
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 1.39 m 5.58
Sanofi 15.00 k 1.38 m 5.55
Daimler AG 12.50 k 1.12 m 4.51
Banco Bilbao Vizcaya Argentari 110.00 k 1.03 m 4.16
BNP Paribas SA 15.20 k 859.86 k 3.46
Societe Generale SA 19.00 k 854.43 k 3.44
AXA SA 35.00 k 820.93 k 3.30
ING Groep NV 60.00 k 818.70 k 3.29
SAP SE 12.00 k 810.36 k 3.26
Telefonica SA 60.69 k 804.68 k 3.24
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
-