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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

20.69 EUR 0.07 0.34%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Global Sustainability (DREGLSU)

Year To Date: +4.65% 3-Month: +7.56% 3-Year: +16.23% 52-Week Range: 16.85 - 21.10
1-Month: +4.65% 1-Year: +21.42% 5-Year: +12.88% Beta vs W1SGITRE: 0.89

Mutual Fund Chart for DREGLSU

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  • DREGLSU:LX 20.69
  • 1M
  • 1Y
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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 2015-01-30) 20.69
Assets (M) (on 2015-01-30) 41.07
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) 0.16

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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 54,326 1,995,018 5.214%
Nestle SA 25,492 1,477,589 3.861%
Roche Holding AG 6,044 1,403,814 3.669%
Wells Fargo & Co 25,005 1,022,069 2.671%
BNP Paribas SA 17,538 921,447 2.408%
Citigroup Inc 21,432 882,125 2.305%
NIKE Inc 12,215 860,826 2.250%
Intel Corp 29,766 821,472 2.147%
Novo Nordisk A/S 21,264 805,637 2.105%
Schlumberger Ltd 9,660 788,933 2.062%

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

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