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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

159.40 EUR 0.02 0.01%

As of 13:24:00 ET on 04/30/2015.

Snapshot for Allianz Valeurs Durables SICAV (AGFVDID)

Year To Date: +16.20% 3-Month: +7.20% 3-Year: +17.65% 52-Week Range: 123.64 - 169.44
1-Month: -1.78% 1-Year: +14.60% 5-Year: - Beta vs MXEM: 1.01

Mutual Fund Chart for AGFVDID

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  • AGFVDID:FP 159.40
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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 2015-04-30) 159.40
Assets (M) (on 2015-04-30) 627.38
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: 11/30/2014
Name Position Value % of Total
Bayer AG 250,000 30,237,500 5.218%
TOTAL SA 600,000 26,994,000 4.658%
Sanofi 300,250 23,377,465 4.034%
Banco Bilbao Vizcaya Argentari 2,418,022 20,886,874 3.604%
Daimler AG 300,000 20,340,000 3.510%
ING Groep NV 1,500,000 17,670,000 3.049%
Orange SA 1,200,000 16,998,000 2.933%
UniCredit SpA 2,745,000 16,319,025 2.816%
Telefonica SA 1,250,000 16,100,000 2.778%
SAP SE 280,000 15,870,400 2.739%

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

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