- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: France
Allianz Valeurs Durables SICAV
+ Add to WatchlistAGFVDID:FP
121.18 EUR 1.47 1.23%As of 13:24:18 ET on 06/17/2013.
Snapshot for Allianz Valeurs Durables SICAV (AGFVDID)
| Year To Date: | +4.57% | 3-Month: | -0.73% | 3-Year: | - | 52-Week Range: | 93.30 - 126.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.99% | 1-Year: | +29.54% | 5-Year: | - | Beta vs MXEM: | - |
Fund Profile & Information for AGFVDID
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: | 01-11-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTINE CLET-MESSADI | ||
| Web Site: | www.allianzgi.fr | ||
Fundamentals for AGFVDID
| NAV | (on 2013-06-17) 121.18 |
|---|---|
| Assets (M) | (on 2013-06-17) 56.44 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AGFVDID
No dividends reported
Fees & Expenses for AGFVDID
| 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 AGFVDID
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 610,000 | 43,547,900 | 5.813% |
| Total SA | 925,000 | 36,084,250 | 4.817% |
| BNP Paribas SA | 800,000 | 34,068,000 | 4.548% |
| Bayer AG | 400,000 | 28,756,000 | 3.839% |
| SAP AG | 470,000 | 28,524,300 | 3.808% |
| Allianz SE | 200,000 | 20,960,000 | 2.798% |
| Air Liquide SA | 220,000 | 20,911,000 | 2.791% |
| Banco Bilbao Vizcaya Argentari | 2,850,000 | 19,836,000 | 2.648% |
| Eni SpA | 1,000,000 | 18,340,000 | 2.448% |
| ING Groep NV | 2,500,000 | 17,652,500 | 2.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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