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Allianz Global Sustainability

UQ2K:GR
Stuttgart
21.76
EUR
0.13
0.60%
As of 3:45 PM EDT 9/28/2016
Open
21.68
Day Range
21.60 - 21.89
Previous Close
21.63
52Wk Range
17.82 - 22.76
1 Yr Return
13.07%
YTD Return
0.69%
Open
21.68
Day Range
21.60 - 21.89
Volume
0
Previous Close
21.63
52Wk Range
17.82 - 22.76
1 Yr Return
11.70%
YTD Return
0.69%
NAV (on -)
16.32
Total Assets (m EUR) (on 09/28/2016)
211.585
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
0.88%
Expense Ratio
1.85%
3 Mo Return
9.63%
3 Yr Return
11.24%
5 Yr Return
14.10%

Top Fund Holdings

Name Position Value % of Fund
244.95 k 11.51 m 5.85
26.42 k 6.26 m 3.18
83.60 k 5.59 m 2.84
134.75 k 5.59 m 2.84
109.90 k 5.48 m 2.78
72.81 k 5.21 m 2.65
34.84 k 5.12 m 2.60
40.42 k 4.68 m 2.38
110.55 k 4.56 m 2.32
147.32 k 4.47 m 2.27
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