Error: Could not add to watchlist. X

ALLIANZ WRLD EQ 10

+ Watchlist
ADWF:NA
EN Amsterdam
40.16
EUR
1.20
2.90%
As of 4:00 AM EST on 2/12/2016.
Open
40.16
Day Range
40.16 - 40.16
Previous Close
41.36
52Wk Range
40.16 - 51.11
1 Yr Return
-9.95%
YTD Return
-16.16%
Open
40.16
Day Range
40.16 - 40.16
Volume
1
Previous Close
41.36
52Wk Range
40.16 - 51.11
1 Yr Return
-7.79%
YTD Return
-16.16%
NAV (on 04/28/2015)
51.02
Total Assets (m EUR) (on 02/11/2016)
128.341
Inception Date
03/25/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 11/19/2015)
0.8
Dividend Indicated Gross Yield
1.99%
Expense Ratio
1.22%
3 Mo Return
-14.82%
3 Yr Return
9.70%
5 Yr Return
8.02%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Sustainability 148.00 k 148.68 m 99.61
Profile
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
ADDRESS
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
PHONE
-