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Allianz Global Sustainability

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UQ2D:GR
Berlin
18.86
EUR
0.34
1.84%
As of 3:45 PM EST on 2/12/2016.
Open
18.27
Day Range
18.27 - 18.87
Previous Close
18.52
52Wk Range
18.27 - 23.60
1 Yr Return
-9.78%
YTD Return
-14.62%
Open
18.27
Day Range
18.27 - 18.87
Volume
0
Previous Close
18.52
52Wk Range
18.27 - 23.60
1 Yr Return
-9.18%
YTD Return
-14.62%
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2016)
165.867
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
1.01%
Expense Ratio
1.85%
3 Mo Return
-16.22%
3 Yr Return
8.59%
5 Yr Return
6.60%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 53.07 k 2.57 m 6.33
Nestle SA 24.08 k 1.68 m 4.13
Roche Holding AG 5.46 k 1.36 m 3.34
Allianz SE 8.46 k 1.34 m 3.29
Wells Fargo & Co 23.08 k 1.16 m 2.84
Unilever PLC 27.86 k 1.13 m 2.77
Novo Nordisk A/S 22.73 k 1.12 m 2.75
Visa Inc 15.06 k 1.07 m 2.64
Industria de Diseno Textil SA 30.46 k 1.04 m 2.55
Amadeus IT Holding SA 26.25 k 1.03 m 2.54
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