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Allianz Valeurs Durables SICAV

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AGFVDID:FP
149.76
EUR
0.29
0.19%
As of 13:26:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
123.64 - 169.44
1 Yr Return
11.21%
YTD Return
11.12%
Previous Close
149.47
52Wk Range
123.64 - 169.44
1 Yr Return
11.21%
YTD Return
11.12%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
149.76
Total Assets (m EUR) (on 08/28/2015)
576.409
Inception Date
01/11/2012
Last Dividend (on 04/28/2015)
2.9
Dividend Indicated Gross Yield
1.94%
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 230.00 k 32.19 m 5.09
Daimler AG 300.00 k 26.92 m 4.25
TOTAL SA 550.00 k 25.45 m 4.02
Sanofi 250.00 k 22.98 m 3.63
Banco Bilbao Vizcaya Argentari 2.40 m 22.58 m 3.57
ING Groep NV 1.50 m 20.47 m 3.23
Societe Generale SA 400.00 k 17.99 m 2.84
Orange SA 1.20 m 17.96 m 2.84
AXA SA 750.00 k 17.59 m 2.78
Telefonica SA 1.29 m 17.05 m 2.69
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-