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

Allianz Global Sustainability

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ALGLSCT:LX

13.31 EUR 0.14 1.06%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Global Sustainability (ALGLSCT)

Year To Date: +10.92% 3-Month: +10.92% 3-Year: +16.09% 52-Week Range: 10.42 - 13.31
1-Month: +6.06% 1-Year: +23.01% 5-Year: +12.72% Beta vs W1SGITRE: 0.90

Mutual Fund Chart for ALGLSCT

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  • ALGLSCT:LX 13.31
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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 2015-02-27) 13.31
Assets (M) (on 2015-02-27) 42.53
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: 10/31/2014
Name Position Value % of Total
Microsoft Corp 54,326 2,013,749 5.251%
Nestle SA 25,492 1,477,754 3.854%
Roche Holding AG 6,044 1,432,544 3.736%
Wells Fargo & Co 25,005 1,055,901 2.754%
Citigroup Inc 21,432 916,925 2.391%
NIKE Inc 12,215 914,417 2.385%
BNP Paribas SA 17,538 883,389 2.304%
Intel Corp 29,766 780,620 2.036%
Muenchener Rueckversicherungs- 4,952 771,026 2.011%
Novo Nordisk A/S 21,264 770,642 2.010%

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

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