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ALLIANZ WRLD EQ 10

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ADWF:NA
EN Amsterdam
48.22
EUR
0.08
0.17%
As of 04:00:35 ET on 07/03/2015.
Open
48.22
Day Range
48.22 - 48.22
Volume
1
Previous Close
48.30
52Wk Range
38.62 - 51.11
1 Yr Return
18.49%
NAV (on 04/28/2015)
51.02
Total Assets (m EUR) (on 07/02/2015)
141.949
Inception Date
03/25/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 11/20/2014)
0.4
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.22%
3 Mo Return
-1.63%
3 Yr Return
18.59%
5 Yr Return
14.76%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 185.16 k 7.90 m 5.38
Nestle SA 84.75 k 5.98 m 4.07
Roche Holding AG 19.17 k 5.13 m 3.49
Wells Fargo & Co 80.52 k 4.10 m 2.79
Novo Nordisk A/S 79.24 k 4.03 m 2.74
Unilever PLC 96.22 k 3.87 m 2.63
Amadeus IT Holding SA 90.65 k 3.76 m 2.56
Allianz SE 25.74 k 3.67 m 2.50
BG Group PLC 222.73 k 3.53 m 2.40
Citigroup Inc 71.25 k 3.51 m 2.39
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
-