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

Allianz Global Sustainability

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DREGSAX:LX

24.55 USD 0.05 0.20%

As of 17:48:43 ET on 08/22/2014.

Snapshot for Allianz Global Sustainability (DREGSAX)

Year To Date: +4.79% 3-Month: +2.47% 3-Year: +16.90% 52-Week Range: 20.60 - 25.18
1-Month: -1.57% 1-Year: +17.86% 5-Year: +11.31% Beta vs W1SGITRE: 0.83

Mutual Fund Chart for DREGSAX

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  • DREGSAX:LX 24.55
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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 2014-08-22) 24.55
Assets (M) (on 2014-08-22) 36.79
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) 0.28

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: 04/30/2014
Name Position Value % of Total
Microsoft Corp 54,342 1,596,892 4.621%
Nestle SA 25,500 1,417,673 4.102%
Roche Holding AG 5,520 1,171,411 3.390%
BASF SE 10,678 894,144 2.587%
Schneider Electric SE 13,098 880,448 2.548%
BNP Paribas SA 16,016 864,384 2.501%
Muenchener Rueckversicherungs 4,954 822,859 2.381%
Schlumberger Ltd 11,057 813,224 2.353%
Allianz SE 6,181 770,462 2.229%
Citigroup Inc 21,439 748,977 2.167%

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

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