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

Allianz Global Sustainability

+ Add to Watchlist

UQ2D:GR

17.3500 EUR 0.2500 1.46%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Global Sustainability (UQ2D)

Open: 17.2000 High - Low: 17.4000 - 17.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.9400 - 17.9000 Beta vs W1SGITRE: 1.0003

ETF Chart for UQ2D

No chart data available.
  • UQ2D:GR 17.3600
  • 1D
  • 1M
  • 1Y
17.1000
Interactive UQ2D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UQ2D

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: 2003-01-02 Telephone: 352-463-463-1 Tel
Managers: PAUL SCHOFIELD
Web Site: www.allianzglobalinvestors.lu

Fundamentals for UQ2D

NAV -
Assets (M) (on 2014-04-17) 33.8853
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UQ2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.0498
Dividend Yield (ttm) 0.29%

Performance for UQ2D

1-Month +2.30% 1-Year +15.09%
3-Month -0.91% 3-Year +10.08%
Year To Date +0.87% 5-Year +13.53%
Expense Ratio 1.81

Top Fund Holdings for UQ2D

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 36,559 990,184 3.452%
Roche Holding AG 4,040 820,878 2.862%
Nestle SA 15,327 816,055 2.845%
Citigroup Inc 18,777 708,093 2.468%
Muenchener Rueckversicherungs 4,362 698,574 2.435%
Allianz SE 5,113 666,480 2.323%
BNP Paribas SA 11,613 655,554 2.285%
American Express Co 9,882 643,033 2.242%
WPP PLC 38,134 631,738 2.202%
NIKE Inc 10,701 611,997 2.133%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil