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Allianz Valeurs Durables SICAV

AGFOPII:FP
244.94
EUR
2.38
0.98%
As of 1:28 PM EDT 5/19/2017
Fund Type
SICAV
52Wk Range
176.55 - 247.95
1 Yr Return
27.42%
YTD Return
12.71%
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Previous Close
242.56
52Wk Range
176.55 - 247.95
1 Yr Return
28.89%
YTD Return
12.71%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/19/2017)
244.94
Total Assets (m EUR) (on 05/19/2017)
761.825
Inception Date
05/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.70%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
578.44 k 26.99 m 4.65
375.00 k 22.19 m 3.82
270.00 k 20.11 m 3.46
235.00 k 19.89 m 3.43
1.35 m 17.89 m 3.08
95.00 k 17.73 m 3.05
370.00 k 16.74 m 2.88
730.00 k 16.59 m 2.86
1.20 m 14.63 m 2.52
850.00 k 13.74 m 2.37
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