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Allianz Valeurs Durables SICAV

AGFOPID:FP
EN Paris
632.13
EUR
1.22
0.19%
As of 1:26 PM EST 2/23/2017
Fund Type
SICAV
52Wk Range
511.02 - 633.35
1 Yr Return
19.66%
YTD Return
1.06%
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Previous Close
633.35
52Wk Range
511.02 - 633.35
1 Yr Return
15.82%
YTD Return
1.06%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/23/2017)
632.13
Total Assets (m EUR) (on 02/23/2017)
599.172
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 25.32 m 4.65
7.00 m 21.92 m 4.03
385.00 k 20.34 m 3.74
240.00 k 19.26 m 3.54
1.40 m 16.79 m 3.08
235.00 k 16.68 m 3.06
95.00 k 15.73 m 2.89
750.00 k 15.40 m 2.83
500.00 k 13.73 m 2.52
200.00 k 13.20 m 2.42
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