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Allianz Valeurs Durables SICAV

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AGFVDID:FP
156.64
EUR
1.54
0.97%
As of 13:26:00 ET on 07/02/2015.
Volume
0
Previous Close
158.18
52Wk Range
123.64 - 169.44
1 Yr Return
12.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
156.64
Total Assets (m EUR) (on 07/02/2015)
606.771
Inception Date
01/11/2012
Last Dividend (on 04/28/2015)
2.9
Dividend Indicated Gross Yield
1.85%
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 30.37 m 4.87
TOTAL SA 550.00 k 26.53 m 4.26
Daimler AG 300.00 k 25.95 m 4.16
Sanofi 250.00 k 21.93 m 3.52
Banco Bilbao Vizcaya Argentari 2.40 m 21.55 m 3.46
ING Groep NV 1.50 m 20.03 m 3.21
Orange SA 1.20 m 19.56 m 3.14
Telefonica SA 1.29 m 17.86 m 2.87
AXA SA 750.00 k 17.02 m 2.73
Schneider Electric SE 225.35 k 16.22 m 2.60
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
-