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ETHICA

ALETHIC:FP
Liquidated
ALETHIC:FP was liquidated
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2014)
17.500
Inception Date
06/25/2010
Last Dividend (on 02/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.12 k 3.41 m 6.41
44.00 k 2.60 m 4.90
26.00 k 2.20 m 4.14
150.00 k 1.99 m 3.74
39.00 k 1.76 m 3.32
75.00 k 1.70 m 3.20
9.00 k 1.68 m 3.16
100.00 k 1.62 m 3.04
22.00 k 1.46 m 2.74
21.00 k 1.46 m 2.74
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 Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel