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ALLIANZ WRLD EQ 10

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ADWF:NA
EN Amsterdam
45.36
EUR
0.24
0.53%
As of 04:01:00 ET on 09/01/2015.
Open
45.36
Day Range
45.36 - 45.36
Previous Close
45.60
52Wk Range
38.62 - 51.11
1 Yr Return
9.62%
YTD Return
5.64%
Open
45.36
Day Range
45.36 - 45.36
Volume
184
Previous Close
45.60
52Wk Range
38.62 - 51.11
1 Yr Return
9.62%
YTD Return
5.64%
NAV (on 04/28/2015)
51.02
Total Assets (m EUR) (on 08/31/2015)
133.753
Inception Date
03/25/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 11/20/2014)
0.4
Dividend Indicated Gross Yield
0.88%
Expense Ratio
1.22%
3 Mo Return
-10.18%
3 Yr Return
14.90%
5 Yr Return
12.87%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 185.16 k 7.87 m 5.45
Nestle SA 84.75 k 5.84 m 4.05
Roche Holding AG 19.17 k 5.04 m 3.49
Wells Fargo & Co 80.52 k 4.24 m 2.94
Novo Nordisk A/S 79.24 k 4.23 m 2.93
Unilever PLC 96.22 k 3.98 m 2.75
Allianz SE 25.74 k 3.84 m 2.66
Citigroup Inc 71.25 k 3.79 m 2.63
Amadeus IT Holding SA 90.65 k 3.60 m 2.49
Visa Inc 51.99 k 3.57 m 2.47
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
-