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Allianz Global Sustainability

UQ2D:GR
Berlin
21.92
EUR
0.07
0.32%
As of 3:45 PM EDT 7/22/2016
Open
21.92
Day Range
21.86 - 22.03
Previous Close
21.85
52Wk Range
18.27 - 23.24
1 Yr Return
-0.03%
YTD Return
-0.77%
Open
21.92
Day Range
21.86 - 22.03
Volume
0
Previous Close
21.85
52Wk Range
18.27 - 23.24
1 Yr Return
-2.24%
YTD Return
-0.77%
NAV (on -)
-
Total Assets (m EUR) (on 07/21/2016)
200.846
Inception Date
01/02/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 12/15/2015)
0.19019
Dividend Indicated Gross Yield
0.87%
Expense Ratio
1.85%
3 Mo Return
2.14%
3 Yr Return
11.35%
5 Yr Return
10.84%

Top Fund Holdings

Name Position Value % of Fund
244.95 k 11.88 m 6.46
116.48 k 7.66 m 4.17
26.42 k 5.74 m 3.12
134.75 k 5.41 m 2.94
109.90 k 5.28 m 2.88
34.84 k 5.00 m 2.72
72.81 k 4.92 m 2.68
111.63 k 4.78 m 2.60
147.32 k 4.41 m 2.40
23.74 k 4.24 m 2.31
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