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

Allianz Duurzaam Wereld Fonds

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ADWF:NA

39.4400 EUR 0.0700 0.18%

As of 04:00:59 ET on 10/21/2014.

Snapshot for Allianz Duurzaam Wereld Fonds (ADWF)

Open: 39.4400 High - Low: 39.4400 - 39.4400 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 35.7300 - 42.4300 Beta vs W1SGITRE: 0.8589

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  • ADWF:NA 39.4400
  • 1D
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  • 1Y
39.3700
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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: PAUL SCHOFIELD
Web Site: www.allianz.nl

Fundamentals for ADWF

NAV (on 2014-10-20) 39.3700
Assets (M) (on 2014-04-23) 44.7474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0037
Fund Leveraged N

Dividends for ADWF

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-11-21) 1.0000
Dividend Yield (ttm) 2.54%

Performance for ADWF

1-Month -6.18% 1-Year +8.94%
3-Month -4.23% 3-Year +16.35%
Year To Date +5.23% 5-Year +11.44%
Expense Ratio 1.22

Top Fund Holdings for ADWF

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 149,220 4,544,606 4.471%
Nestle SA 71,274 4,032,694 3.967%
Roche Holding AG 15,234 3,318,540 3.265%
BASF SE 30,248 2,571,987 2.530%
Schneider Electric SE 34,903 2,399,581 2.361%
Schlumberger Ltd 27,068 2,331,778 2.294%
Muenchener Rueckversicherungs- 13,611 2,203,621 2.168%
BG Group PLC 139,588 2,153,720 2.119%
Shire PLC 36,989 2,111,850 2.078%
Allianz SE 17,095 2,080,462 2.047%

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

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