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

Allianz Global Sustainability

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DREGSAX:LX

23.79 USD 0.03 0.13%

As of 17:48:08 ET on 09/29/2014.

Snapshot for Allianz Global Sustainability (DREGSAX)

Year To Date: +1.75% 3-Month: -3.84% 3-Year: +15.72% 52-Week Range: 21.29 - 25.18
1-Month: -3.29% 1-Year: +9.61% 5-Year: +9.31% Beta vs W1SGITRE: 0.81

Mutual Fund Chart for DREGSAX

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  • DREGSAX:LX 23.79
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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 2014-09-29) 23.79
Assets (M) (on 2014-09-29) 38.19
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: 05/31/2014
Name Position Value % of Total
Microsoft Corp 54,342 1,610,636 4.482%
Nestle SA 25,500 1,465,052 4.077%
Roche Holding AG 5,520 1,194,872 3.325%
BASF SE 10,678 905,388 2.519%
Schneider Electric SE 13,098 895,248 2.491%
Schlumberger Ltd 11,057 843,746 2.348%
Muenchener Rueckversicherungs 4,954 806,264 2.244%
Allianz SE 6,181 769,844 2.142%
BG Group PLC 49,949 752,364 2.094%
Citigroup Inc 21,439 744,746 2.072%

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

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