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

Allianz Global Sustainability

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UQ2K:GR

16.9900 EUR 0.00000.00%

As of 15:15:03 ET on 04/24/2014.

Snapshot for Allianz Global Sustainability (UQ2K)

Open: 17.1300 High - Low: 17.3700 - 16.9600 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 14.6600 - 17.4400 Beta vs W1SGITRE: 0.9821

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  • UQ2K:GR 17.1760
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16.9900
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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 2014-04-24) 34.6336
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) 0.29%

Performance for UQ2K

1-Month +1.61% 1-Year +13.01%
3-Month +1.61% 3-Year +9.68%
Year To Date -0.53% 5-Year +13.98%
Expense Ratio 1.81

Top Fund Holdings for UQ2K

Filing Date: 12/31/2013
Name Position Value % of Total
Microsoft Corp 36,559 990,184 3.452%
Roche Holding AG 4,040 820,878 2.862%
Nestle SA 15,327 816,055 2.845%
Citigroup Inc 18,777 708,093 2.468%
Muenchener Rueckversicherungs 4,362 698,574 2.435%
Allianz SE 5,113 666,480 2.323%
BNP Paribas SA 11,613 655,554 2.285%
American Express Co 9,882 643,033 2.242%
WPP PLC 38,134 631,738 2.202%
NIKE Inc 10,701 611,997 2.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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