- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Sustainability
+ Add to WatchlistDREGLSU:LX
16.48 EUR 0.08 0.48%As of 22:00:13 ET on 05/17/2013.
Snapshot for Allianz Global Sustainability (DREGLSU)
| Year To Date: | +14.29% | 3-Month: | +9.50% | 3-Year: | +9.45% | 52-Week Range: | 12.96 - 16.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.64% | 1-Year: | +22.27% | 5-Year: | +2.90% | Beta vs W1SGITRE: | 0.92 |
Fund Profile & Information for DREGLSU
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: | 01-02-2003 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | PAUL SCHOFIELD / MATTHEW BOWYER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DREGLSU
| NAV | (on 2013-05-17) 16.48 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DREGLSU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.02 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for DREGLSU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for DREGLSU
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 14,339 | 741,695 | 3.288% |
| Novo Nordisk A/S | 4,213 | 576,501 | 2.556% |
| BASF SE | 7,636 | 575,831 | 2.553% |
| Rio Tinto PLC | 13,302 | 551,408 | 2.445% |
| BHP Billiton PLC | 20,445 | 517,265 | 2.293% |
| Muenchener Rueckversicherungs | 3,827 | 516,071 | 2.288% |
| Allianz SE | 4,658 | 489,556 | 2.171% |
| Siemens AG | 5,905 | 479,073 | 2.124% |
| Schlumberger Ltd | 8,102 | 469,560 | 2.082% |
| Novartis AG | 8,985 | 449,845 | 1.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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