• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Allianz EURECO Equity

+ Add to Watchlist

ALEURCI:FP

755.48 EUR 2.08 0.27%

As of 13:26:00 ET on 11/20/2014.

Snapshot for Allianz EURECO Equity (ALEURCI)

Year To Date: -0.85% 3-Month: -3.64% 3-Year: +11.24% 52-Week Range: 696.14 - 854.13
1-Month: +6.57% 1-Year: +0.92% 5-Year: +3.55% Beta vs CAC: 0.95

Mutual Fund Chart for ALEURCI

No chart data available.
  • ALEURCI:FP 755.48
  • 1M
  • 1Y
Interactive ALEURCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 755.48
Assets (M) (on 2014-11-20) 17.40
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: 03/31/2014
Name Position Value % of Total
Cie de St-Gobain 35,000 1,534,750 7.440%
EDP Renovaveis SA 256,000 1,237,504 5.999%
Suez Environnement Co 80,000 1,179,600 5.718%
Infineon Technologies AG 130,000 1,126,060 5.459%
Bureau Veritas SA 50,000 1,112,750 5.394%
Arcadis NV 37,000 1,032,855 5.007%
Enel Green Power SpA 500,000 1,019,000 4.940%
Veolia Environnement SA 70,000 1,005,200 4.873%
Schneider Electric SE 15,000 965,250 4.679%
Cie Generale des Etablissement 10,431 946,926 4.590%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil