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ALLIANZ WRLD EQ 10

ADWF:NA
EN Amsterdam
47.89
EUR
0.24
0.50%
As of 4:00 AM EDT 7/22/2016
Open
47.89
Day Range
47.89 - 47.89
Previous Close
47.65
52Wk Range
40.16 - 50.29
1 Yr Return
-1.15%
YTD Return
-0.02%
Open
47.89
Day Range
47.89 - 47.89
Volume
1
Previous Close
47.65
52Wk Range
40.16 - 50.29
1 Yr Return
-2.18%
YTD Return
-0.02%
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
0.05%
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 11/19/2015)
0.8
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.22%
3 Mo Return
2.11%
3 Yr Return
12.28%
5 Yr Return
12.16%

Top Fund Holdings

Name Position Value % of Fund
148.80 k 148.60 m 99.54
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
-