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Allianz Global Sustainability

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DREGSAX:LX
22.15
USD
0.04
0.18%
As of 17:47:12 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
22.15 - 25.25
1 Yr Return
-10.27%
YTD Return
-5.58%
Previous Close
22.19
52Wk Range
22.15 - 25.25
1 Yr Return
-10.27%
YTD Return
-5.58%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
22.15
Total Assets (m EUR) (on 09/02/2015)
36.370
Inception Date
01/09/2003
Last Dividend (on 12/15/2014)
0.04157
Dividend Indicated Gross Yield
0.19%
Fund Managers
PAUL SCHOFIELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 48.09 k 2.08 m 5.41
Nestle SA 21.82 k 1.55 m 4.05
Roche Holding AG 4.95 k 1.34 m 3.49
Allianz SE 7.66 k 1.11 m 2.89
Wells Fargo & Co 20.92 k 1.07 m 2.79
Novo Nordisk A/S 20.59 k 1.06 m 2.75
Unilever PLC 25.25 k 1.02 m 2.66
Amadeus IT Holding SA 23.79 k 997.86 k 2.60
Citigroup Inc 18.70 k 927.46 k 2.42
BG Group PLC 57.85 k 927.45 k 2.42
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