Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Global Sustainability

+ Add to Watchlist

DREGLSU:LX

23.35 EUR 0.15 0.65%

As of 17:48:21 ET on 05/28/2015.

Snapshot for Allianz Global Sustainability (DREGLSU)

Year To Date: +18.11% 3-Month: +6.33% 3-Year: +20.41% 52-Week Range: 17.73 - 23.60
1-Month: +0.09% 1-Year: +28.17% 5-Year: +13.78% Beta vs W1SGITRE: 0.88

Mutual Fund Chart for DREGLSU

No chart data available.
  • DREGLSU:LX 23.35
  • 1M
  • 1Y
Interactive DREGLSU 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 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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DREGLSU

NAV (on 2015-05-28) 23.35
Assets (M) (on 2015-05-28) 38.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DREGLSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.03
Dividend Yield (ttm) 0.14

Fees & Expenses for DREGLSU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for DREGLSU

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.

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