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ETHICA

ALETHII:FP
24,983.43
EUR
91.02
0.36%
As of 4:06 AM EST 2/16/2017
Fund Type
FCP
52Wk Range
20,019.46 - 25,135.79
1 Yr Return
18.75%
YTD Return
0.47%
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Previous Close
25,074.45
52Wk Range
20,019.46 - 25,135.79
1 Yr Return
21.68%
YTD Return
0.47%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/16/2017)
24,983.43
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
36.07 k 1.58 m 6.34
22.00 k 1.16 m 4.68
15.00 k 1.06 m 4.28
13.00 k 1.04 m 4.20
75.00 k 899.63 k 3.62
12.50 k 788.50 k 3.17
38.00 k 780.33 k 3.14
4.50 k 744.98 k 3.00
47.50 k 705.14 k 2.84
7.43 k 688.89 k 2.77
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