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Allianz Valeurs Durables SICAV

AGFVDID:FP
166.56
EUR
1.43
0.87%
As of 4:34 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
128.31 - 168.68
1 Yr Return
15.07%
YTD Return
5.46%
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Previous Close
165.13
52Wk Range
128.31 - 168.68
1 Yr Return
14.91%
YTD Return
5.46%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2017)
166.56
Total Assets (m EUR) (on 04/20/2017)
710.837
Inception Date
01/11/2012
Last Dividend (on 04/29/2016)
2.56
Dividend Indicated Gross Yield
1.54%
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
579.15 k 28.22 m 4.86
7.04 m 23.73 m 4.09
385.00 k 23.31 m 4.01
270.00 k 20.76 m 3.58
240.00 k 19.87 m 3.42
1.40 m 18.72 m 3.22
750.00 k 17.99 m 3.10
370.00 k 17.30 m 2.98
95.00 k 17.23 m 2.97
1.40 m 15.09 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 Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel