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

Allianz Global Sustainability

+ Add to Watchlist

ALGLSCT:LX

10.73 EUR 0.12 1.13%

As of 17:49:20 ET on 04/22/2014.

Snapshot for Allianz Global Sustainability (ALGLSCT)

Year To Date: +0.94% 3-Month: -0.28% 3-Year: +9.58% 52-Week Range: 9.30 - 10.82
1-Month: +0.66% 1-Year: +13.91% 5-Year: +13.48% Beta vs W1SGITRE: 0.90

Mutual Fund Chart for ALGLSCT

No chart data available.
  • ALGLSCT:LX 10.73
  • 1M
  • 1Y
Interactive ALGLSCT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MATTHEW BOWYER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALGLSCT

NAV (on 2014-04-22) 10.73
Assets (M) (on 2014-04-22) 34.27
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for ALGLSCT

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 36,559 990,184 3.452%
Roche Holding AG 4,040 820,878 2.862%
Nestle SA 15,327 816,055 2.845%
Citigroup Inc 18,777 708,093 2.468%
Muenchener Rueckversicherungs 4,362 698,574 2.435%
Allianz SE 5,113 666,480 2.323%
BNP Paribas SA 11,613 655,554 2.285%
American Express Co 9,882 643,033 2.242%
WPP PLC 38,134 631,738 2.202%
NIKE Inc 10,701 611,997 2.133%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil