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Allianz Global Sustainability

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DREGSAX:LX
24.15
USD
0.13
0.54%
As of 17:48:23 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
22.17 - 25.25
1 Yr Return
-1.57%
YTD Return
2.94%
Previous Close
24.02
52Wk Range
22.17 - 25.25
1 Yr Return
-1.57%
YTD Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
24.15
Total Assets (m EUR) (on 07/30/2015)
41.253
Inception Date
01/09/2003
Last Dividend (on 12/15/2014)
0.04157
Dividend Indicated Gross Yield
0.17%
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 51.33 k 1.96 m 4.83
Nestle SA 23.29 k 1.65 m 4.06
Roche Holding AG 5.28 k 1.36 m 3.36
Allianz SE 7.66 k 1.25 m 3.09
Wells Fargo & Co 22.33 k 1.14 m 2.81
Novo Nordisk A/S 21.98 k 1.10 m 2.72
Australia & New Zealand Bankin 41.99 k 1.09 m 2.69
Unilever PLC 26.95 k 1.07 m 2.63
Amadeus IT Holding SA 25.39 k 1.03 m 2.53
Citigroup Inc 19.96 k 960.91 k 2.37
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