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

Allianz Global Sustainability

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DREGLSU:LX

22.52 EUR 0.43 1.95%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz Global Sustainability (DREGLSU)

Year To Date: +13.91% 3-Month: +14.14% 3-Year: +16.79% 52-Week Range: 17.12 - 22.83
1-Month: +2.55% 1-Year: +29.35% 5-Year: +12.59% Beta vs W1SGITRE: 0.89

Mutual Fund Chart for DREGLSU

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  • DREGLSU:LX 22.52
  • 1M
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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 2015-03-27) 22.52
Assets (M) (on 2015-03-27) 39.95
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) 0.15

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: 11/30/2014
Name Position Value % of Total
Microsoft Corp 45,003 1,722,292 4.371%
Nestle SA 26,149 1,567,642 3.979%
Roche Holding AG 6,200 1,489,349 3.780%
Wells Fargo & Co 25,650 1,115,884 2.832%
Allianz SE 7,941 1,093,476 2.775%
Muenchener Rueckversicherungs- 5,819 958,389 2.432%
Citigroup Inc 21,985 953,798 2.421%
BNP Paribas SA 17,990 921,808 2.340%
Intel Corp 30,534 903,030 2.292%
Visa Inc 16,040 826,816 2.098%

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

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