- Fund Type: FCP
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: Euro Countries
Allianz EURECO Equity
+ Add to WatchlistALEURCI:FP
702.21 EUR 2.52 0.36%As of 13:18:19 ET on 05/16/2013.
Snapshot for Allianz EURECO Equity (ALEURCI)
| Year To Date: | +6.95% | 3-Month: | +4.73% | 3-Year: | +3.40% | 52-Week Range: | 556.46 - 705.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.92% | 1-Year: | +22.58% | 5-Year: | -4.73% | Beta vs CAC: | 0.85 |
Fund Profile & Information for ALEURCI
Allianz EURECO Equity is an open-end fund registered in France. The objective of the Fund is a return that is greater than that of European stock markets. The Fund invests in stocks of companies whose activities have a positive impact on the planet's ecology. The Fund is eligible for the PEA.
| Inception Date: | 07-16-2007 | Telephone: | 33-1-44-86-20-00 |
|---|---|---|---|
| Managers: | CATHERINE GARRIGUES | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for ALEURCI
| NAV | (on 2013-05-16) 702.21 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.51 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALEURCI
No dividends reported
Fees & Expenses for ALEURCI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALEURCI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Air Liquide SA | 23,560 | 2,239,378 | 9.182% |
| Arcadis NV | 101,424 | 1,814,475 | 7.440% |
| Umicore SA | 40,337 | 1,681,650 | 6.895% |
| Geberit AG | 8,000 | 1,335,101 | 5.474% |
| ABB Ltd | 80,000 | 1,242,957 | 5.097% |
| Bureau Veritas SA | 13,958 | 1,181,545 | 4.845% |
| Schneider Electric SA | 20,000 | 1,096,600 | 4.496% |
| BASF SE | 15,000 | 1,067,250 | 4.376% |
| EDP Renovaveis SA | 256,000 | 1,022,464 | 4.192% |
| SGS SA | 602 | 1,010,650 | 4.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page