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

Allianz Global Sustainability

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DREGLSU:LX

19.04 EUR 0.000.00%

As of 17:47:33 ET on 07/29/2014.

Snapshot for Allianz Global Sustainability (DREGLSU)

Year To Date: +9.30% 3-Month: +7.75% 3-Year: +13.73% 52-Week Range: 15.83 - 19.17
1-Month: +2.31% 1-Year: +18.99% 5-Year: +13.55% Beta vs W1SGITRE: 0.89

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  • DREGLSU:LX 19.04
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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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DREGLSU

NAV (on 2014-07-29) 19.04
Assets (M) (on 2014-07-29) 37.87
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) 0.26

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 1.81

Top Fund Holdings for DREGLSU

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 51,127 1,505,398 4.479%
Roche Holding AG 5,491 1,200,723 3.573%
Nestle SA 21,722 1,188,384 3.536%
BNP Paribas SA 15,931 889,109 2.645%
BASF SE 10,621 860,195 2.559%
Muenchener Rueckversicherungs 4,954 785,957 2.338%
Schneider Electric SE 11,989 771,612 2.296%
Allianz SE 6,181 762,117 2.268%
American Express Co 11,223 741,757 2.207%
Citigroup Inc 21,325 736,185 2.190%

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

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