- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Allianz Duurzaam Wereld Fonds
+ Add to WatchlistADWF:NA
36.7400 EUR 0.1000 0.27%As of 04:00:36 ET on 05/22/2013.
Snapshot for Allianz Duurzaam Wereld Fonds (ADWF)
| Open: | 36.7400 | High - Low: | 36.7400 - 36.7400 | Primary Exchange: | EN Amsterdam |
|---|---|---|---|---|---|
| Volume: | 1 | 52-Week Range: | 28.9300 - 36.7400 | Beta vs W1SGITRE: | 0.8530 |
Fund Profile & Information for ADWF
Allianz Duurzaam Wereld Fonds is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is growth. The Fund invests in sustainable companies. Excluded are companies with revenues in cluster bombs and landmines and companies with revenues of 5% or more in armament, pornography and tobacco
| Inception Date: | 2004-03-25 | Telephone: | - |
|---|---|---|---|
| Managers: | KEES VAN DALEN | ||
| Web Site: | www.hollandbeleggingsgroep.nl | ||
Fundamentals for ADWF
| NAV | (on 2013-05-22) 36.7400 |
|---|---|
| Assets (M) | (on 2010-12-31) 36.7000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0000 |
| Fund Leveraged | N |
Dividends for ADWF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 1.0000 |
| Dividend Yield (ttm) | 2.72% |
Performance for ADWF
| 1-Month | +9.67% | 1-Year | +28.86% |
|---|---|---|---|
| 3-Month | +10.49% | 3-Year | +12.97% |
| Year To Date | +16.17% | 5-Year | +6.72% |
| Expense Ratio | 1.22 |
Top Fund Holdings for ADWF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 24,243 | 1,298,326 | 3.250% |
| BASF SE | 13,268 | 957,684 | 2.398% |
| Rio Tinto PLC | 23,051 | 948,033 | 2.373% |
| Muenchener Rueckversicherungs | 6,683 | 920,249 | 2.304% |
| Allianz SE | 8,092 | 847,232 | 2.121% |
| BHP Billiton PLC | 34,662 | 841,007 | 2.106% |
| Schlumberger Ltd | 13,677 | 815,466 | 2.042% |
| Siemens AG | 10,154 | 808,461 | 2.024% |
| Novartis AG | 15,522 | 807,797 | 2.022% |
| Wells Fargo & Co | 29,540 | 793,646 | 1.987% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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