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

Allianz Global Sustainability

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DREGSAX:LX

22.45 USD 0.28 1.26%

As of 13:08:17 ET on 10/17/2014.

Snapshot for Allianz Global Sustainability (DREGSAX)

Year To Date: -3.98% 3-Month: -10.27% 3-Year: +10.97% 52-Week Range: 22.17 - 25.18
1-Month: -7.80% 1-Year: +1.94% 5-Year: +7.12% Beta vs W1SGITRE: 0.80

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  • DREGSAX:LX 22.45
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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
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DREGSAX

NAV (on 2014-10-17) 22.45
Assets (M) (on 2014-10-17) 35.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DREGSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.07
Dividend Yield (ttm) 0.30

Fees & Expenses for DREGSAX

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 DREGSAX

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 51,702 1,599,538 4.584%
Nestle SA 24,261 1,373,847 3.937%
Roche Holding AG 5,252 1,142,519 3.274%
BASF SE 10,159 868,696 2.489%
Schneider Electric SE 12,462 859,255 2.462%
Schlumberger Ltd 9,193 792,982 2.272%
Shire PLC 13,438 773,961 2.218%
Muenchener Rueckversicherungs- 4,713 758,322 2.173%
Allianz SE 6,181 754,391 2.162%
BG Group PLC 47,522 741,818 2.126%

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

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