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Allianz Global Sustainability

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UQ2D:GR
Berlin
20.30
EUR
0.15
0.73%
As of 02:24:18 ET on 09/01/2015.
Open
20.22
Day Range
20.21 - 20.65
Previous Close
20.45
52Wk Range
17.03 - 23.60
1 Yr Return
7.20%
YTD Return
3.15%
Open
20.22
Day Range
20.21 - 20.65
Volume
0
Previous Close
20.45
52Wk Range
17.03 - 23.60
1 Yr Return
7.20%
YTD Return
3.15%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2015)
37.625
Inception Date
01/02/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 12/15/2014)
0.03363
Dividend Indicated Gross Yield
0.17%
Expense Ratio
1.85%
3 Mo Return
-11.66%
3 Yr Return
12.59%
5 Yr Return
11.55%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 51.33 k 2.25 m 5.59
Nestle SA 23.29 k 1.62 m 4.02
Roche Holding AG 5.28 k 1.36 m 3.37
Allianz SE 7.66 k 1.17 m 2.92
Wells Fargo & Co 22.33 k 1.10 m 2.75
Novo Nordisk A/S 21.98 k 1.09 m 2.71
Unilever PLC 26.95 k 1.06 m 2.64
Amadeus IT Holding SA 25.39 k 1.05 m 2.60
Australia & New Zealand Bankin 41.99 k 1.01 m 2.51
BG Group PLC 61.74 k 999.39 k 2.49
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