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Allianz Global Sustainability

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UQ2K:GR
Stuttgart
21.47
EUR
0.26
1.23%
As of 15:45:03 ET on 07/01/2015.
Open
21.29
Day Range
21.28 - 21.71
Volume
0
Previous Close
21.21
52Wk Range
16.56 - 23.15
1 Yr Return
18.83%
NAV (on -)
16.32
Total Assets (m EUR) (on 07/01/2015)
40.435
Inception Date
01/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on 12/15/2014)
0.04157
Dividend Indicated Gross Yield
0.16%
Expense Ratio
1.85%
3 Mo Return
-3.59%
3 Yr Return
16.74%
5 Yr Return
12.52%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 51.33 k 1.96 m 4.83
Nestle SA 23.29 k 1.65 m 4.06
Roche Holding AG 5.28 k 1.36 m 3.36
Allianz SE 7.66 k 1.25 m 3.09
Wells Fargo & Co 22.33 k 1.14 m 2.81
Novo Nordisk A/S 21.98 k 1.10 m 2.72
Australia & New Zealand Bankin 41.99 k 1.09 m 2.69
Unilever PLC 26.95 k 1.07 m 2.63
Amadeus IT Holding SA 25.39 k 1.03 m 2.53
Citigroup Inc 19.96 k 960.91 k 2.37
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