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

ALLIANZ WRLD EQ 10

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ADWF:NA

50.6100 EUR 0.2200 0.43%

As of 04:00:49 ET on 04/24/2015.

Snapshot for ALLIANZ WRLD EQ 10 (ADWF)

Open: 50.6100 High - Low: 50.6100 - 50.6100 Primary Exchange: EN Amsterdam
Volume: 369 52-Week Range: 38.2000 - 51.1100 Beta vs W1SGITRE: 0.7958

ETF Chart for ADWF

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  • ADWF:NA 50.6100
  • 1D
  • 1M
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50.8300
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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: PAUL SCHOFIELD
Web Site: www.allianz.nl

Fundamentals for ADWF

NAV (on 2015-04-09) 49.9900
Assets (M) (on 2015-04-23) 149.8227
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for ADWF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.4000
Dividend Yield (ttm) 0.79%

Performance for ADWF

1-Month +2.68% 1-Year +33.18%
3-Month +11.97% 3-Year +20.52%
Year To Date +17.86% 5-Year +13.63%
Expense Ratio 1.22

Top Fund Holdings for ADWF

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 84,747 5,901,324 4.061%
Microsoft Corp 145,851 5,712,367 3.931%
Roche Holding AG 20,094 4,867,241 3.349%
Wells Fargo & Co 83,130 4,068,143 2.799%
Allianz SE 25,737 3,850,255 2.649%
Unilever PLC 96,219 3,801,011 2.616%
Novo Nordisk A/S 86,545 3,707,956 2.552%
Australia & New Zealand Bankin 149,927 3,696,627 2.544%
Muenchener Rueckversicherungs- 18,859 3,498,345 2.407%
Amadeus IT Holding SA 90,648 3,340,379 2.299%

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

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