• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Duurzaam Wereld Fonds

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ADWF:NA

41.3900 EUR 0.1600 0.39%

As of 04:00:48 ET on 07/29/2014.

Snapshot for Allianz Duurzaam Wereld Fonds (ADWF)

Open: 41.3900 High - Low: 41.3900 - 41.3900 Primary Exchange: EN Amsterdam
Volume: 25 52-Week Range: 34.9500 - 41.7000 Beta vs W1SGITRE: 0.8607

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  • ADWF:NA 41.3900
  • 1D
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  • 1Y
41.5500
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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.allianz.nl

Fundamentals for ADWF

NAV (on 2014-07-28) 41.5500
Assets (M) (on 2014-04-23) 44.7474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0480
Fund Leveraged N

Dividends for ADWF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.0000
Dividend Yield (ttm) 2.42%

Performance for ADWF

1-Month +2.64% 1-Year +20.47%
3-Month +8.46% 3-Year +15.02%
Year To Date +10.86% 5-Year +14.16%
Expense Ratio 1.22

Top Fund Holdings for ADWF

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 69,203 2,060,158 4.652%
Roche Holding AG 7,289 1,585,859 3.581%
Nestle SA 28,628 1,564,191 3.532%
BNP Paribas SA 21,150 1,184,189 2.674%
BASF SE 14,028 1,131,779 2.556%
Muenchener Rueckversicherungs 6,666 1,057,228 2.387%
Schneider Electric SE 16,187 1,041,633 2.352%
Citigroup Inc 29,120 1,006,690 2.273%
American Express Co 15,280 999,098 2.256%
Allianz SE 7,928 972,766 2.197%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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