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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

22.4650 EUR 0.3450 1.51%

As of 03:24:35 ET on 04/28/2015.

Snapshot for Allianz Global Sustainability (UQ2K)

Open: 22.7300 High - Low: 22.7500 - 22.4650 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 16.5600 - 23.1500 Beta vs W1SGITRE: 0.9412

ETF Chart for UQ2K

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  • UQ2K:GR 22.4650
  • 1D
  • 1M
  • 1Y
22.8100
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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 2015-04-27) 41.3912
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) 0.15%

Performance for UQ2K

1-Month +5.16% 1-Year +35.45%
3-Month +10.94% 3-Year +18.72%
Year To Date +17.70% 5-Year +13.14%
Expense Ratio 1.85

Top Fund Holdings for UQ2K

Filing Date: 12/31/2014
Name Position Value % of Total
Microsoft Corp 45,003 1,741,239 4.301%
Nestle SA 26,149 1,586,270 3.919%
Roche Holding AG 6,200 1,391,526 3.437%
Wells Fargo & Co 25,650 1,169,737 2.890%
Allianz SE 7,941 1,090,696 2.694%
Citigroup Inc 21,985 992,107 2.451%
Muenchener Rueckversicherungs- 5,819 964,499 2.383%
Intel Corp 30,534 923,621 2.282%
BNP Paribas SA 17,990 885,648 2.188%
Visa Inc 16,040 872,944 2.156%

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

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