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

Allianz Valeurs Durables SICAV

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AGFVDID:FP

158.72 EUR 1.51 0.96%

As of 13:24:00 ET on 03/04/2015.

Snapshot for Allianz Valeurs Durables SICAV (AGFVDID)

Year To Date: +15.72% 3-Month: +14.10% 3-Year: +14.88% 52-Week Range: 123.64 - 159.43
1-Month: +5.28% 1-Year: +17.24% 5-Year: - Beta vs MXEM: 1.00

Mutual Fund Chart for AGFVDID

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  • AGFVDID:FP 158.72
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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 2015-03-04) 158.72
Assets (M) (on 2015-03-04) 620.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AGFVDID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-30) 2.83
Dividend Yield (ttm) 1.78

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: 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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