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

Allianz Global Sustainability

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UQ2D:GR

19.0000 EUR 0.0200 0.11%

As of 15:45:04 ET on 07/24/2014.

Snapshot for Allianz Global Sustainability (UQ2D)

Open: 18.9800 High - Low: 19.1700 - 18.9550 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5600 - 19.1700 Beta vs W1SGITRE: 0.9849

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  • UQ2D:GR 18.9550
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19.0200
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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 2014-07-23) 36.6955
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) 0.26%

Performance for UQ2D

1-Month +3.26% 1-Year +18.94%
3-Month +9.56% 3-Year +12.82%
Year To Date +10.58% 5-Year +13.64%
Expense Ratio 1.81

Top Fund Holdings for UQ2D

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 51,127 1,505,398 4.479%
Roche Holding AG 5,491 1,200,723 3.573%
Nestle SA 21,722 1,188,384 3.536%
BNP Paribas SA 15,931 889,109 2.645%
BASF SE 10,621 860,195 2.559%
Muenchener Rueckversicherungs 4,954 785,957 2.338%
Schneider Electric SE 11,989 771,612 2.296%
Allianz SE 6,181 762,117 2.268%
American Express Co 11,223 741,757 2.207%
Citigroup Inc 21,325 736,185 2.190%

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

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