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ETHICA

ALETHII:FP
27,995.60
EUR
80.29
0.29%
As of 5/24/2018
Fund Type
FCP
52Wk Range
25,875.27 - 28,777.10
1 Yr Return
0.89%
YTD Return
1.67%
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Previous Close
28,075.89
52Wk Range
25,875.27 - 28,777.10
1 Yr Return
0.70%
YTD Return
1.67%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/24/2018)
27,995.6
Total Assets (m EUR) (on 05/24/2018)
82.811
Inception Date
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 4.28 m 5.12
60.00 k 4.00 m 4.78
84.18 k 3.93 m 4.70
200.00 k 3.17 m 3.79
1.00 m 3.16 m 3.78
115.00 k 3.05 m 3.65
30.00 k 2.72 m 3.26
35.00 k 2.64 m 3.16
22.00 k 2.39 m 2.86
50.00 k 2.34 m 2.80
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