Error: Could not add to watchlist. X
+ Watchlist

Allianz Valeurs Durables SICAV

AGFOPID:FP
EN Paris
654.87
EUR
0.47
0.07%
As of 4:04 AM EDT 3/24/2017
Fund Type
SICAV
52Wk Range
511.02 - 656.61
1 Yr Return
18.64%
YTD Return
4.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
654.40
52Wk Range
511.02 - 656.61
1 Yr Return
18.64%
YTD Return
4.69%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/24/2017)
654.87
Total Assets (m EUR) (on 03/24/2017)
705.854
Inception Date
10/15/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE CLET MESSADI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
579.15 k 26.04 m 4.85
385.00 k 21.09 m 3.93
7.00 m 20.43 m 3.80
250.00 k 19.03 m 3.54
240.00 k 18.93 m 3.52
1.40 m 17.99 m 3.35
750.00 k 16.67 m 3.10
95.00 k 16.31 m 3.04
370.00 k 15.02 m 2.80
500.00 k 13.57 m 2.53
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 Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel