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

Allianz Global Sustainability

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DREGSAX:LX

23.54 USD 0.15 0.64%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Global Sustainability (DREGSAX)

Year To Date: +0.68% 3-Month: +0.64% 3-Year: +8.67% 52-Week Range: 19.49 - 23.87
1-Month: +1.29% 1-Year: +19.73% 5-Year: +15.11% Beta vs W1SGITRE: 0.86

Mutual Fund Chart for DREGSAX

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  • DREGSAX:LX 23.54
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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 / MATTHEW BOWYER
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DREGSAX

NAV (on 2014-04-17) 23.54
Assets (M) (on 2014-04-17) 33.89
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) 0.29

Fees & Expenses for DREGSAX

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for DREGSAX

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 36,559 990,184 3.452%
Roche Holding AG 4,040 820,878 2.862%
Nestle SA 15,327 816,055 2.845%
Citigroup Inc 18,777 708,093 2.468%
Muenchener Rueckversicherungs 4,362 698,574 2.435%
Allianz SE 5,113 666,480 2.323%
BNP Paribas SA 11,613 655,554 2.285%
American Express Co 9,882 643,033 2.242%
WPP PLC 38,134 631,738 2.202%
NIKE Inc 10,701 611,997 2.133%

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

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