Error: Could not add to watchlist. X
+ Watchlist

ALLIANZ WRLD EQ 10

ADWF:NA
EN Amsterdam
53.42
EUR
0.04
0.07%
As of 5:00 AM EDT 3/22/2017
Open
53.42
Day Range
53.42 - 53.42
Previous Close
53.46
52Wk Range
44.01 - 53.59
1 Yr Return
19.06%
YTD Return
4.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
53.42
Day Range
53.42 - 53.42
Volume
101
Previous Close
53.46
52Wk Range
44.01 - 53.59
1 Yr Return
18.55%
YTD Return
4.58%
NAV (on 04/28/2015)
51.02
Total Assets (m EUR) (on 04/25/2016)
148.135
Inception Date
03/25/2004
Premium/Discount
0.00%
Average 52-Week Premium
-0.13%
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 11/19/2015)
0.8
Dividend Indicated Gross Yield
-
Expense Ratio
1.22%
3 Mo Return
3.61%
3 Yr Return
13.30%
5 Yr Return
12.92%

Top Fund Holdings

Name Position Value % of Fund
142.10 k 151.81 m 99.76
Profile
Allianz Duurzaam Wereld Fonds is an open-end investment fund incorporated in the Netherlands. The objective of the Fund is growth. The Fund invests in sustainable companies. Excluded are companies with revenues in cluster bombs and landmines and companies with revenues of 5% or more in armament, pornography and tobacco
Address
Allianz Nederland Asset Management
Postbus 761
3000 AT Rotterdam
The Netherlands
Phone
-