• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Allianz Valeurs Durables SICAV

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AGFOPID:FP

534.03 EUR 8.93 1.70%

As of 11:46:00 ET on 04/16/2014.

Snapshot for Allianz Valeurs Durables SICAV (AGFOPID)

Year To Date: +0.53% 3-Month: -0.99% 3-Year: +4.98% 52-Week Range: 435.82 - 550.51
1-Month: +3.91% 1-Year: +19.79% 5-Year: +10.10% Beta vs MXEM: 1.00

Mutual Fund Chart for AGFOPID

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  • AGFOPID:FP 534.03
  • 1M
  • 1Y
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Fund Profile & Information for AGFOPID

Allianz Valeurs Durables is an open-end fund registered in France. The objective of the fund is to obtain a mid to long-term capital growth by investing in socially responsible companies. The fund invests 90% of its assets in equities. Euro Zone. At least 60 percent of these assets invest in stocks eligible to PEA.

Inception Date: 07-02-1991 Telephone: -
Managers: CHRISTINE CLET-MESSADI
Web Site: www.allianzgi.fr

Fundamentals for AGFOPID

NAV (on 2014-04-16) 534.03
Assets (M) (on 2014-04-16) 593.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFOPID

No dividends reported

Fees & Expenses for AGFOPID

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFOPID

Filing Date: 11/29/2013
Name Position Value % of Total
Total SA 880,000 39,243,600 4.965%
BNP Paribas SA 650,000 35,912,500 4.544%
Bayer AG 350,000 34,370,000 4.349%
Sanofi 400,000 31,136,000 3.939%
Banco Bilbao Vizcaya Argentari 3,100,000 27,261,400 3.449%
Allianz SE 200,000 25,570,000 3.235%
SAP AG 400,000 24,380,000 3.085%
Telefonica SA 2,000,000 24,220,000 3.064%
Societe Generale SA 570,000 24,130,950 3.053%
ING Groep NV 2,350,000 22,461,300 2.842%

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

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