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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

223.45 EUR 0.29 0.13%

As of 13:24:00 ET on 05/21/2015.

Snapshot for Allianz Valeurs Durables SICAV (AGFOPII)

Year To Date: +22.69% 3-Month: +8.88% 3-Year: +23.37% 52-Week Range: 164.18 - 225.00
1-Month: +1.05% 1-Year: +20.88% 5-Year: +11.45% Beta vs MXEM: 0.99

Mutual Fund Chart for AGFOPII

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  • AGFOPII:FP 223.45
  • 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 2015-05-21) 223.45
Assets (M) (on 2015-05-21) 648.84
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: 12/31/2014
Name Position Value % of Total
Bayer AG 250,000 28,250,000 5.037%
TOTAL SA 600,000 25,512,000 4.549%
Sanofi 275,000 20,806,500 3.710%
Daimler AG 300,000 20,691,000 3.689%
Banco Bilbao Vizcaya Argentari 2,418,022 18,991,145 3.386%
Orange SA 1,200,000 16,980,000 3.028%
SAP SE 280,000 16,312,800 2.909%
ING Groep NV 1,500,000 16,245,000 2.897%
AXA SA 800,000 15,364,000 2.739%
Telefonica SA 1,285,714 15,325,711 2.733%

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

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