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

Allianz Global Sustainability

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DREGLSU:LX

18.85 EUR 0.11 0.59%

As of 12:43:12 ET on 08/20/2014.

Snapshot for Allianz Global Sustainability (DREGLSU)

Year To Date: +7.58% 3-Month: +4.93% 3-Year: +19.54% 52-Week Range: 15.83 - 19.17
1-Month: -0.37% 1-Year: +16.60% 5-Year: +13.15% Beta vs W1SGITRE: 0.91

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  • DREGLSU:LX 18.85
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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 2014-08-20) 18.85
Assets (M) (on 2014-08-20) 37.23
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: 04/30/2014
Name Position Value % of Total
Microsoft Corp 54,342 1,596,892 4.621%
Nestle SA 25,500 1,417,673 4.102%
Roche Holding AG 5,520 1,171,411 3.390%
BASF SE 10,678 894,144 2.587%
Schneider Electric SE 13,098 880,448 2.548%
BNP Paribas SA 16,016 864,384 2.501%
Muenchener Rueckversicherungs 4,954 822,859 2.381%
Schlumberger Ltd 11,057 813,224 2.353%
Allianz SE 6,181 770,462 2.229%
Citigroup Inc 21,439 748,977 2.167%

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

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