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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

23.13 USD 0.12 0.52%

As of 12:44:01 ET on 01/28/2015.

Snapshot for Allianz Global Sustainability (DREGSAX)

Year To Date: -0.90% 3-Month: +1.18% 3-Year: +10.90% 52-Week Range: 22.17 - 25.18
1-Month: -1.40% 1-Year: +2.47% 5-Year: +8.46% Beta vs W1SGITRE: 0.75

Mutual Fund Chart for DREGSAX

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  • DREGSAX:LX 23.13
  • 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 2015-01-28) 23.13
Assets (M) (on 2015-01-28) 41.22
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) 0.18

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: 07/31/2014
Name Position Value % of Total
Microsoft Corp 54,326 1,753,594 4.722%
Nestle SA 25,492 1,422,875 3.832%
Roche Holding AG 6,044 1,324,578 3.567%
Novo Nordisk A/S 24,529 849,732 2.288%
BASF SE 10,675 839,365 2.260%
Schneider Electric SE 13,094 834,481 2.247%
Muenchener Rueckversicherungs- 4,952 796,034 2.144%
Citigroup Inc 21,432 793,719 2.137%
Schlumberger Ltd 9,660 788,985 2.125%
Allianz SE 6,181 780,042 2.101%

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

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