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Allianz Global Sustainability

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DREGSAX:LX
21.02
USD
0.80
3.67%
As of 17:48:20 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
20.85 - 25.25
1 Yr Return
-8.02%
YTD Return
-10.82%
Previous Close
21.82
52Wk Range
20.85 - 25.25
1 Yr Return
-9.24%
YTD Return
-10.82%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
21.02
Total Assets (m EUR) (on 02/08/2016)
174.079
Inception Date
01/09/2003
Last Dividend (on 12/15/2015)
0.20853
Dividend Indicated Gross Yield
0.99%
Fund Managers
PAUL SCHOFIELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 53.07 k 2.57 m 6.33
Nestle SA 24.08 k 1.68 m 4.13
Roche Holding AG 5.46 k 1.36 m 3.34
Allianz SE 8.46 k 1.34 m 3.29
Wells Fargo & Co 23.08 k 1.16 m 2.84
Unilever PLC 27.86 k 1.13 m 2.77
Novo Nordisk A/S 22.73 k 1.12 m 2.75
Visa Inc 15.06 k 1.07 m 2.64
Industria de Diseno Textil SA 30.46 k 1.04 m 2.55
Amadeus IT Holding SA 26.25 k 1.03 m 2.54
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel