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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

26,066.56 EUR 472.15 1.84%

As of 13:26:00 ET on 05/27/2015.

Snapshot for Allianz Global Investors - ETHICA (ALETHII)

Year To Date: +19.99% 3-Month: +4.37% 3-Year: +21.92% 52-Week Range: 19,440.68 - 26,179.32
1-Month: -0.55% 1-Year: +14.28% 5-Year: +10.60% Beta vs INMSE: 0.94

Mutual Fund Chart for ALETHII

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  • ALETHII:FP 26,066.56
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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 2015-05-27) 26,066.56
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: 12/31/2014
Name Position Value % of Total
TOTAL SA 28,800 1,224,576 5.842%
Sanofi 15,750 1,191,645 5.685%
Daimler AG 12,000 827,640 3.948%
Banco Bilbao Vizcaya Argentari 101,000 793,254 3.784%
Telefonica SA 60,685 723,365 3.451%
Orange SA 50,000 707,500 3.375%
SAP SE 12,000 699,120 3.335%
Schneider Electric SE 11,100 672,771 3.209%
AXA SA 35,000 672,175 3.207%
GDF Suez 33,600 652,848 3.114%

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

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