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

Allianz Global Sustainability

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UQ2D:GR

18.9100 EUR 0.1500 0.80%

As of 13:53:21 ET on 08/21/2014.

Snapshot for Allianz Global Sustainability (UQ2D)

Open: 18.7400 High - Low: 18.9200 - 18.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5600 - 19.2900 Beta vs W1SGITRE: 0.9918

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  • UQ2D:GR 18.7660
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18.7600
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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 2014-08-21) 37.3042
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 -0.37% 1-Year +18.94%
3-Month +6.41% 3-Year +19.71%
Year To Date +9.07% 5-Year +12.74%
Expense Ratio 1.81

Top Fund Holdings for UQ2D

Filing Date: 04/30/2014
Name Position Value % of Total
Microsoft Corp 54,342 1,596,892 4.621%
Nestle SA 25,500 1,417,673 4.102%
Roche Holding AG 5,520 1,171,411 3.390%
BASF SE 10,678 894,144 2.587%
Schneider Electric SE 13,098 880,448 2.548%
BNP Paribas SA 16,016 864,384 2.501%
Muenchener Rueckversicherungs 4,954 822,859 2.381%
Schlumberger Ltd 11,057 813,224 2.353%
Allianz SE 6,181 770,462 2.229%
Citigroup Inc 21,439 748,977 2.167%

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

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