• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Duurzaam Wereld Fonds

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ADWF:NA

37.8200 EUR 0.4500 1.20%

As of 04:00:32 ET on 04/17/2014.

Snapshot for Allianz Duurzaam Wereld Fonds (ADWF)

Open: 37.8200 High - Low: 37.8200 - 37.8200 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 33.3300 - 38.4700 Beta vs W1SGITRE: 0.8516

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  • ADWF:NA 37.8200
  • 1D
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  • 1Y
37.3700
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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: KEES VAN DALEN
Web Site: www.allianz.nl

Fundamentals for ADWF

NAV (on 2014-04-17) 37.8200
Assets (M) (on 2014-04-16) 44.1188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for ADWF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.0000
Dividend Yield (ttm) 2.64%

Performance for ADWF

1-Month +2.60% 1-Year +14.64%
3-Month -0.45% 3-Year +11.41%
Year To Date +0.91% 5-Year +13.89%
Expense Ratio 1.22

Top Fund Holdings for ADWF

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 57,403 1,562,575 3.530%
Nestle SA 23,977 1,275,921 2.883%
Roche Holding AG 6,205 1,260,101 2.847%
Citigroup Inc 29,120 1,104,157 2.495%
Muenchener Rueckversicherungs 6,666 1,067,560 2.412%
Allianz SE 7,928 1,033,415 2.335%
BNP Paribas SA 17,912 1,014,715 2.293%
American Express Co 15,280 1,008,771 2.279%
WPP PLC 58,200 967,573 2.186%
BASF SE 12,300 953,127 2.153%

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

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