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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

14.01 EUR 0.03 0.21%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Global Sustainability (ALGLSCT)

Year To Date: +16.75% 3-Month: +7.69% 3-Year: +19.50% 52-Week Range: 10.76 - 14.29
1-Month: -0.14% 1-Year: +27.71% 5-Year: +13.69% Beta vs W1SGITRE: 0.88

Mutual Fund Chart for ALGLSCT

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  • ALGLSCT:LX 14.01
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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 2015-05-22) 14.01
Assets (M) (on 2015-05-22) 38.53
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: 01/31/2015
Name Position Value % of Total
Nestle SA 24,761 1,680,830 4.093%
Microsoft Corp 45,003 1,659,215 4.040%
Roche Holding AG 5,616 1,358,152 3.307%
Allianz SE 7,941 1,175,268 2.862%
Unilever PLC 29,689 1,159,860 2.824%
Wells Fargo & Co 23,733 1,098,920 2.676%
Novo Nordisk A/S 26,704 1,080,851 2.632%
Australia & New Zealand Bankin 46,261 1,047,248 2.550%
Muenchener Rueckversicherungs- 5,819 1,045,092 2.545%
Amadeus IT Holding SA 27,970 994,613 2.422%

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

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