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

Allianz Global Sustainability

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UQ2K:GR

20.0800 EUR 0.3800 1.86%

As of 13:16:29 ET on 01/29/2015.

Snapshot for Allianz Global Sustainability (UQ2K)

Open: 20.0900 High - Low: 20.5000 - 20.0800 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 16.0800 - 20.7300 Beta vs W1SGITRE: 0.9393

ETF Chart for UQ2K

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  • UQ2K:GR 20.1010
  • 1D
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  • 1Y
20.4600
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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 2015-01-29) 40.9432
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 2014-12-15) 0.0416
Dividend Yield (ttm) 0.17%

Performance for UQ2K

1-Month +3.83% 1-Year +22.88%
3-Month +9.68% 3-Year +16.09%
Year To Date +3.61% 5-Year +12.51%
Expense Ratio 1.85

Top Fund Holdings for UQ2K

Filing Date: 08/31/2014
Name Position Value % of Total
Microsoft Corp 54,326 1,852,973 4.989%
Nestle SA 25,492 1,499,532 4.037%
Roche Holding AG 6,044 1,337,935 3.602%
Schneider Electric SE 13,094 838,802 2.258%
BASF SE 10,675 838,201 2.257%
Citigroup Inc 21,432 837,047 2.254%
BHP Billiton PLC 34,303 821,305 2.211%
Schlumberger Ltd 9,660 808,741 2.177%
Rio Tinto PLC 19,850 805,597 2.169%
Allianz SE 6,181 804,148 2.165%

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

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