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

Allianz Valeurs Durables SICAV

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AGFOPII:FP

167.71 EUR 5.11 3.11%

As of 13:34:00 ET on 10/16/2014.

Snapshot for Allianz Valeurs Durables SICAV (AGFOPII)

Year To Date: -6.10% 3-Month: -7.97% 3-Year: +11.59% 52-Week Range: 164.18 - 192.20
1-Month: -10.43% 1-Year: -4.01% 5-Year: +4.09% Beta vs MXEM: 1.02

Mutual Fund Chart for AGFOPII

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  • AGFOPII:FP 167.71
  • 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 2014-10-20) 167.71
Assets (M) (on 2014-10-20) 521.35
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: 03/31/2014
Name Position Value % of Total
Total SA 625,000 29,750,000 4.903%
Bayer AG 250,000 24,545,000 4.045%
Sanofi 300,000 22,704,000 3.742%
Banco Bilbao Vizcaya Argentari 2,400,000 20,923,200 3.448%
Daimler AG 300,000 20,577,000 3.391%
Societe Generale SA 450,000 20,117,250 3.315%
BNP Paribas SA 325,000 18,196,750 2.999%
ING Groep NV 1,750,000 17,981,250 2.963%
UniCredit SpA 2,700,000 17,901,000 2.950%
SAP SE 300,000 17,628,000 2.905%

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

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