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

Allianz Duurzaam Wereld Fonds

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ADWF:NA

42.4300 EUR 1.1100 2.69%

As of 04:00:48 ET on 12/19/2014.

Snapshot for Allianz Duurzaam Wereld Fonds (ADWF)

Open: 42.4300 High - Low: 42.4300 - 42.4300 Primary Exchange: EN Amsterdam
Volume: 176 52-Week Range: 36.2900 - 43.2900 Beta vs W1SGITRE: 0.8303

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  • ADWF:NA 42.4300
  • 1D
  • 1M
  • 1Y
41.3200
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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 2014-12-18) 41.3200
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 -0.0311
Fund Leveraged N

Dividends for ADWF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-11-20) 0.4000
Dividend Yield (ttm) 0.94%

Performance for ADWF

1-Month +0.31% 1-Year +17.54%
3-Month +1.88% 3-Year +18.16%
Year To Date +14.28% 5-Year +12.75%
Expense Ratio 1.22

Top Fund Holdings for ADWF

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 182,151 6,685,552 5.236%
Nestle SA 84,836 4,940,148 3.869%
Roche Holding AG 20,336 4,772,202 3.737%
Wells Fargo & Co 84,772 3,481,216 2.726%
BNP Paribas SA 58,206 3,056,979 2.394%
Citigroup Inc 72,174 2,961,014 2.319%
NIKE Inc 41,042 2,898,382 2.270%
Intel Corp 98,548 2,716,682 2.127%
Novo Nordisk A/S 71,639 2,713,999 2.125%
Schlumberger Ltd 33,042 2,660,154 2.083%

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

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