- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Sustainability
+ Add to WatchlistDREGSAX:LX
20.71 USD 0.14 0.68%As of 12:14:59 ET on 05/24/2013.
Snapshot for Allianz Global Sustainability (DREGSAX)
| Year To Date: | +10.77% | 3-Month: | +5.81% | 3-Year: | +12.68% | 52-Week Range: | 15.70 - 21.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.49% | 1-Year: | +24.76% | 5-Year: | -0.63% | Beta vs W1SGITRE: | 1.00 |
Fund Profile & Information for DREGSAX
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: | 01-09-2003 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | PAUL SCHOFIELD / MATTHEW BOWYER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DREGSAX
| NAV | (on 2013-05-24) 20.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.73 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DREGSAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.03 |
| Dividend Yield (ttm) | 0.34 |
Fees & Expenses for DREGSAX
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.84 |
Top Fund Holdings for DREGSAX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 14,339 | 741,695 | 3.288% |
| Novo Nordisk A/S | 4,213 | 576,501 | 2.556% |
| BASF SE | 7,636 | 575,831 | 2.553% |
| Rio Tinto PLC | 13,302 | 551,408 | 2.445% |
| BHP Billiton PLC | 20,445 | 517,265 | 2.293% |
| Muenchener Rueckversicherungs | 3,827 | 516,071 | 2.288% |
| Allianz SE | 4,658 | 489,556 | 2.171% |
| Siemens AG | 5,905 | 479,073 | 2.124% |
| Schlumberger Ltd | 8,102 | 469,560 | 2.082% |
| Novartis AG | 8,985 | 449,845 | 1.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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