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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

50.7100 EUR 0.2600 0.52%

As of 04:00:52 ET on 05/25/2015.

Snapshot for ALLIANZ WRLD EQ 10 (ADWF)

Open: 50.7100 High - Low: 50.7100 - 50.7100 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 38.6200 - 51.1100 Beta vs W1SGITRE: 0.7885

ETF Chart for ADWF

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  • ADWF:NA 50.7100
  • 1D
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50.4500
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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 2015-04-28) 51.0200
Assets (M) (on 2015-05-22) 148.8562
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0804
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 -0.39% 1-Year +30.02%
3-Month +8.49% 3-Year +22.10%
Year To Date +17.49% 5-Year +15.52%
Expense Ratio 1.22

Top Fund Holdings for ADWF

Filing Date: 03/31/2015
Name Position Value % of Total
Microsoft Corp 185,163 7,015,005 4.768%
Nestle SA 84,747 5,959,383 4.050%
Roche Holding AG 20,094 5,161,122 3.508%
Novo Nordisk A/S 86,545 4,309,278 2.929%
Wells Fargo & Co 83,130 4,214,213 2.864%
Allianz SE 25,737 4,165,533 2.831%
Australia & New Zealand Bankin 149,927 3,893,754 2.646%
Muenchener Rueckversicherungs- 18,859 3,785,944 2.573%
Unilever PLC 96,219 3,740,451 2.542%
Amadeus IT Holding SA 90,648 3,622,294 2.462%

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

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