- Fund Type: SICAV
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Sustainability
+ Add to WatchlistUQ2K:GR
15.8900 EUR 0.0900 0.57%As of 14:55:58 ET on 05/24/2013.
Snapshot for Allianz Global Sustainability (UQ2K)
| Open: | 15.8400 | High - Low: | 16.0100 - 15.7600 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 12.4700 - 16.2700 | Beta vs W1SGITRE: | 0.9314 |
Fund Profile & Information for UQ2K
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: | 2003-01-09 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | PAUL SCHOFIELD | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for UQ2K
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-24) 24.7393 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UQ2K
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.0267 |
| Dividend Yield (ttm) | 0.34% |
Performance for UQ2K
| 1-Month | +4.27% | 1-Year | +20.65% |
|---|---|---|---|
| 3-Month | +7.66% | 3-Year | +11.13% |
| Year To Date | +12.38% | 5-Year | +3.49% |
| Expense Ratio | 1.84 |
Top Fund Holdings for UQ2K
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 14,339 | 741,695 | 3.288% |
| Novo Nordisk A/S | 4,213 | 576,501 | 2.556% |
| BASF SE | 7,636 | 575,831 | 2.553% |
| Rio Tinto PLC | 13,302 | 551,408 | 2.445% |
| BHP Billiton PLC | 20,445 | 517,265 | 2.293% |
| Muenchener Rueckversicherungs | 3,827 | 516,071 | 2.288% |
| Allianz SE | 4,658 | 489,556 | 2.171% |
| Siemens AG | 5,905 | 479,073 | 2.124% |
| Schlumberger Ltd | 8,102 | 469,560 | 2.082% |
| Novartis AG | 8,985 | 449,845 | 1.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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