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ALLIANZ WRLD EQ 10

ADWF:NA
EN Amsterdam
46.98
EUR
0.15
0.32%
As of 4:00 AM EDT 5/30/2016
Open
46.98
Day Range
46.98 - 46.98
Previous Close
46.83
52Wk Range
40.16 - 50.35
1 Yr Return
-5.93%
YTD Return
-1.92%
Open
46.98
Day Range
46.98 - 46.98
Volume
1
Previous Close
46.83
52Wk Range
40.16 - 50.35
1 Yr Return
-5.80%
YTD Return
-1.92%
NAV (on 04/28/2015)
51.02
Total Assets (m EUR) (on 04/25/2016)
148.135
Inception Date
03/25/2004
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 11/19/2015)
0.8
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.22%
3 Mo Return
8.53%
3 Yr Return
11.07%
5 Yr Return
11.63%

Top Fund Holdings

Name Position Value % of Fund
148.80 k 143.86 m 99.39
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
-