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

Allianz Global Sustainability

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ALGLSCT:LX

11.96 EUR 0.15 1.27%

As of 17:48:12 ET on 11/21/2014.

Snapshot for Allianz Global Sustainability (ALGLSCT)

Year To Date: +12.51% 3-Month: +4.09% 3-Year: +17.71% 52-Week Range: 10.13 - 11.96
1-Month: +8.83% 1-Year: +14.01% 5-Year: +11.36% Beta vs W1SGITRE: 0.91

Mutual Fund Chart for ALGLSCT

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  • ALGLSCT:LX 11.96
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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 2014-11-21) 11.96
Assets (M) (on 2014-11-21) 39.85
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: 06/30/2014
Name Position Value % of Total
Microsoft Corp 51,702 1,599,538 4.584%
Nestle SA 24,261 1,373,847 3.937%
Roche Holding AG 5,252 1,142,519 3.274%
BASF SE 10,159 868,696 2.489%
Schneider Electric SE 12,462 859,255 2.462%
Schlumberger Ltd 9,193 792,982 2.272%
Shire PLC 13,438 773,961 2.218%
Muenchener Rueckversicherungs- 4,713 758,322 2.173%
Allianz SE 6,181 754,391 2.162%
BG Group PLC 47,522 741,818 2.126%

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

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