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Allianz Global Sustainability

UQ2K:GR
Stuttgart
21.37
EUR
0.13
0.60%
As of 3:45 PM EDT 7/29/2016
Open
21.55
Day Range
21.34 - 21.66
Previous Close
21.50
52Wk Range
17.82 - 22.76
1 Yr Return
-1.44%
YTD Return
-1.11%
Open
21.55
Day Range
21.34 - 21.66
Volume
0
Previous Close
21.50
52Wk Range
17.82 - 22.76
1 Yr Return
-1.44%
YTD Return
-1.11%
NAV (on -)
16.32
Total Assets (m EUR) (on 07/29/2016)
197.376
Inception Date
01/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 12/15/2015)
0.20853
Dividend Indicated Gross Yield
0.89%
Expense Ratio
1.85%
3 Mo Return
5.32%
3 Yr Return
11.75%
5 Yr Return
11.32%

Top Fund Holdings

Name Position Value % of Fund
244.95 k 11.88 m 6.46
116.48 k 7.66 m 4.17
26.42 k 5.74 m 3.12
134.75 k 5.41 m 2.94
109.90 k 5.28 m 2.88
34.84 k 5.00 m 2.72
72.81 k 4.92 m 2.68
111.63 k 4.78 m 2.60
147.32 k 4.41 m 2.40
23.74 k 4.24 m 2.31
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