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

Allianz Global Sustainability

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DREGLSU:LX

17.42 EUR 0.11 0.64%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Global Sustainability (DREGLSU)

Year To Date: 0.00% 3-Month: -1.19% 3-Year: +10.26% 52-Week Range: 15.23 - 17.76
1-Month: +1.57% 1-Year: +14.12% 5-Year: +13.75% Beta vs W1SGITRE: 0.90

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  • DREGLSU:LX 17.42
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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 2014-04-17) 17.42
Assets (M) (on 2014-04-17) 33.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DREGLSU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.05
Dividend Yield (ttm) 0.29

Fees & Expenses for DREGLSU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for DREGLSU

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.

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