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ETHICA

ALETHII:FP
Price not available for ALETHII:FP
EUR
Fund Type
FCP
52Wk Range
20,019.46 - 28,016.86
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52Wk Range
20,019.46 - 28,016.86
1 Yr Return
28.34%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/19/2017)
27,703.4
Total Assets (m EUR) (on 02/10/2014)
17.500
Inception Date
04/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.41%

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