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

Allianz Valeurs Durables SICAV

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AGFOPII:FP

208.75 EUR 1.38 0.66%

As of 13:26:00 ET on 02/26/2015.

Snapshot for Allianz Valeurs Durables SICAV (AGFOPII)

Year To Date: +14.62% 3-Month: +11.45% 3-Year: +15.36% 52-Week Range: 164.18 - 211.71
1-Month: +4.53% 1-Year: +18.95% 5-Year: +8.47% Beta vs MXEM: 1.01

Mutual Fund Chart for AGFOPII

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  • AGFOPII:FP 208.75
  • 1M
  • 1Y
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Fund Profile & Information for AGFOPII

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: 01-06-2003 Telephone: -
Managers: CHRISTINE CLET-MESSADI
Web Site: www.allianzgi.fr

Fundamentals for AGFOPII

NAV (on 2015-03-03) 208.75
Assets (M) (on 2015-03-03) 615.19
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFOPII

No dividends reported

Fees & Expenses for AGFOPII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AGFOPII

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 600,000 30,870,000 5.335%
Bayer AG 250,000 27,725,000 4.792%
Sanofi 300,000 26,868,000 4.644%
Banco Bilbao Vizcaya Argentari 2,398,039 22,903,670 3.959%
Daimler AG 300,000 18,219,000 3.149%
UniCredit SpA 2,745,000 17,183,700 2.970%
SAP SE 300,000 17,130,000 2.961%
ING Groep NV 1,500,000 16,965,000 2.932%
AXA SA 800,000 15,608,000 2.698%
Telefonica SA 1,250,000 15,318,750 2.648%

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

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