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

Allianz EURECO Equity

+ Add to Watchlist

ALEURCI:FP

808.84 EUR 16.76 2.12%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz EURECO Equity (ALEURCI)

Year To Date: +6.16% 3-Month: +4.02% 3-Year: +2.60% 52-Week Range: 646.23 - 833.09
1-Month: +2.78% 1-Year: +20.85% 5-Year: +9.75% Beta vs CAC: 0.88

Mutual Fund Chart for ALEURCI

No chart data available.
  • ALEURCI:FP 808.84
  • 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 2014-04-16) 808.84
Assets (M) (on 2014-04-16) 20.19
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: 11/29/2013
Name Position Value % of Total
Arcadis NV 60,000 1,506,000 7.062%
Cie de St-Gobain 35,000 1,369,900 6.424%
Air Liquide SA 13,000 1,333,800 6.255%
Bureau Veritas SA 55,832 1,220,488 5.723%
Umicore SA 35,000 1,151,675 5.401%
Prysmian SpA 59,600 1,145,512 5.372%
BASF SE 14,000 1,100,400 5.160%
Suez Environnement Co 84,385 1,067,470 5.006%
EDP Renovaveis SA 256,000 1,007,104 4.723%
Infineon Technologies AG 130,000 971,100 4.554%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil