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

Allianz Global Sustainability

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UQ2K:GR

18.4600 EUR 0.0500 0.27%

As of 15:45:08 ET on 08/28/2014.

Snapshot for Allianz Global Sustainability (UQ2K)

Open: 18.5500 High - Low: 18.6900 - 18.4400 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 15.3200 - 18.7700 Beta vs W1SGITRE: 0.9668

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  • UQ2K:GR 18.5210
  • 1D
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  • 1Y
18.5100
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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 2014-08-28) 37.1404
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 2013-12-16) 0.0678
Dividend Yield (ttm) 0.27%

Performance for UQ2K

1-Month +0.54% 1-Year +21.02%
3-Month +4.59% 3-Year +19.20%
Year To Date +8.08% 5-Year +12.69%
Expense Ratio 1.81

Top Fund Holdings for UQ2K

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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