• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Sustainability

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ALGLSCT:LX

12.76 EUR 0.04 0.31%

As of 12:42:00 ET on 01/26/2015.

Snapshot for Allianz Global Sustainability (ALGLSCT)

Year To Date: +6.67% 3-Month: +14.18% 3-Year: +15.85% 52-Week Range: 10.27 - 12.80
1-Month: +6.84% 1-Year: +19.63% 5-Year: +11.96% Beta vs W1SGITRE: 0.90

Mutual Fund Chart for ALGLSCT

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  • ALGLSCT:LX 12.76
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Fund Profile & Information for ALGLSCT

Allianz Global Sustainability is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in common stocks of companies worldwide of all market capitalizations with sustainable business practices.

Inception Date: 07-31-2007 Telephone: 352-463-463-1 Tel
Managers: PAUL SCHOFIELD
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALGLSCT

NAV (on 2015-01-26) 12.76
Assets (M) (on 2015-01-26) 41.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGLSCT

No dividends reported

Fees & Expenses for ALGLSCT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for ALGLSCT

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 54,326 1,753,594 4.722%
Nestle SA 25,492 1,422,875 3.832%
Roche Holding AG 6,044 1,324,578 3.567%
Novo Nordisk A/S 24,529 849,732 2.288%
BASF SE 10,675 839,365 2.260%
Schneider Electric SE 13,094 834,481 2.247%
Muenchener Rueckversicherungs- 4,952 796,034 2.144%
Citigroup Inc 21,432 793,719 2.137%
Schlumberger Ltd 9,660 788,985 2.125%
Allianz SE 6,181 780,042 2.101%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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