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Allianz Global Sustainability

DREGSAX:LX
23.94
USD
0.07
0.29%
As of 12:42 PM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
20.59 - 24.54
1 Yr Return
0.74%
YTD Return
1.57%
Previous Close
23.87
52Wk Range
20.59 - 24.54
1 Yr Return
-0.71%
YTD Return
1.57%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
23.94
Total Assets (m EUR) (on 07/27/2016)
199.941
Inception Date
01/09/2003
Last Dividend (on 12/15/2015)
0.20853
Dividend Indicated Gross Yield
0.87%
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
244.95 k 11.88 m 6.46
116.48 k 7.66 m 4.17
26.42 k 5.74 m 3.12
134.75 k 5.41 m 2.94
109.90 k 5.28 m 2.88
34.84 k 5.00 m 2.72
72.81 k 4.92 m 2.68
111.63 k 4.78 m 2.60
147.32 k 4.41 m 2.40
23.74 k 4.24 m 2.31
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