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Allianz Global Sustainability

ALGLSCT:LX
13.37
EUR
0.07
0.53%
As of 5:47 PM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
11.29 - 13.99
1 Yr Return
-2.55%
YTD Return
-0.37%
Previous Close
13.30
52Wk Range
11.29 - 13.99
1 Yr Return
-4.16%
YTD Return
-0.37%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
13.37
Total Assets (m EUR) (on 07/21/2016)
200.846
Inception Date
07/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHOFIELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
244.95 k 11.88 m 6.46
116.48 k 7.66 m 4.17
26.42 k 5.74 m 3.12
134.75 k 5.41 m 2.94
109.90 k 5.28 m 2.88
34.84 k 5.00 m 2.72
72.81 k 4.92 m 2.68
111.63 k 4.78 m 2.60
147.32 k 4.41 m 2.40
23.74 k 4.24 m 2.31
Profile
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.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel