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

Allianz Global Sustainability

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DREGSAX:LX

23.79 USD 0.42 1.73%

As of 18:49:08 ET on 03/26/2015.

Snapshot for Allianz Global Sustainability (DREGSAX)

Year To Date: +1.41% 3-Month: +0.89% 3-Year: +9.63% 52-Week Range: 22.17 - 25.18
1-Month: -1.41% 1-Year: +1.46% 5-Year: +7.96% Beta vs W1SGITRE: 0.74

Mutual Fund Chart for DREGSAX

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  • DREGSAX:LX 23.79
  • 1M
  • 1Y
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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 2015-03-26) 23.79
Assets (M) (on 2015-03-26) 39.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 1,000.00

Dividends for DREGSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.04
Dividend Yield (ttm) 0.17

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 1.85

Top Fund Holdings for DREGSAX

Filing Date: 11/30/2014
Name Position Value % of Total
Microsoft Corp 45,003 1,722,292 4.371%
Nestle SA 26,149 1,567,642 3.979%
Roche Holding AG 6,200 1,489,349 3.780%
Wells Fargo & Co 25,650 1,115,884 2.832%
Allianz SE 7,941 1,093,476 2.775%
Muenchener Rueckversicherungs- 5,819 958,389 2.432%
Citigroup Inc 21,985 953,798 2.421%
BNP Paribas SA 17,990 921,808 2.340%
Intel Corp 30,534 903,030 2.292%
Visa Inc 16,040 826,816 2.098%

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

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