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

Allianz Global Sustainability

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ALGLSCT:LX

11.73 EUR 0.05 0.43%

As of 18:05:38 ET on 09/18/2014.

Snapshot for Allianz Global Sustainability (ALGLSCT)

Year To Date: +10.35% 3-Month: +4.17% 3-Year: +17.08% 52-Week Range: 9.84 - 11.76
1-Month: +3.71% 1-Year: +15.68% 5-Year: +11.51% Beta vs W1SGITRE: 0.91

Mutual Fund Chart for ALGLSCT

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  • ALGLSCT:LX 11.73
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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 2014-09-18) 11.73
Assets (M) (on 2014-09-18) 37.96
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 2.56

Top Fund Holdings for ALGLSCT

Filing Date: 05/31/2014
Name Position Value % of Total
Microsoft Corp 54,342 1,610,636 4.482%
Nestle SA 25,500 1,465,052 4.077%
Roche Holding AG 5,520 1,194,872 3.325%
BASF SE 10,678 905,388 2.519%
Schneider Electric SE 13,098 895,248 2.491%
Schlumberger Ltd 11,057 843,746 2.348%
Muenchener Rueckversicherungs 4,954 806,264 2.244%
Allianz SE 6,181 769,844 2.142%
BG Group PLC 49,949 752,364 2.094%
Citigroup Inc 21,439 744,746 2.072%

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

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