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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

23.28 EUR 0.32 1.36%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Global Sustainability (DREGLSU)

Year To Date: +17.75% 3-Month: +17.75% 3-Year: +19.04% 52-Week Range: 17.62 - 23.60
1-Month: +2.83% 1-Year: +33.87% 5-Year: +12.70% Beta vs W1SGITRE: 0.89

Mutual Fund Chart for DREGLSU

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  • DREGLSU:LX 23.28
  • 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 2015-04-17) 23.28
Assets (M) (on 2015-04-17) 41.08
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) 0.14

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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 45,003 1,741,239 4.301%
Nestle SA 26,149 1,586,270 3.919%
Roche Holding AG 6,200 1,391,526 3.437%
Wells Fargo & Co 25,650 1,169,737 2.890%
Allianz SE 7,941 1,090,696 2.694%
Citigroup Inc 21,985 992,107 2.451%
Muenchener Rueckversicherungs- 5,819 964,499 2.383%
Intel Corp 30,534 923,621 2.282%
BNP Paribas SA 17,990 885,648 2.188%
Visa Inc 16,040 872,944 2.156%

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

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