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Allianz Global Sustainability

UQ2K:GR
Stuttgart
21.80
EUR
0.10
0.46%
As of 3:39 AM EDT 8/29/2016
Open
21.72
Day Range
21.55 - 21.83
Previous Close
21.70
52Wk Range
17.82 - 22.76
1 Yr Return
9.39%
YTD Return
0.88%
Open
21.72
Day Range
21.55 - 21.83
Volume
0
Previous Close
21.70
52Wk Range
17.82 - 22.76
1 Yr Return
10.98%
YTD Return
0.88%
NAV (on -)
16.32
Total Assets (m EUR) (on 08/26/2016)
197.724
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
3.43%
3 Yr Return
12.02%
5 Yr Return
15.03%

Top Fund Holdings

Name Position Value % of Fund
244.95 k 10.74 m 5.69
26.42 k 5.88 m 3.11
83.60 k 5.48 m 2.90
109.90 k 5.43 m 2.87
134.75 k 5.31 m 2.81
34.84 k 5.22 m 2.77
72.81 k 4.97 m 2.63
40.42 k 4.57 m 2.42
110.55 k 4.38 m 2.32
202.66 k 4.19 m 2.22
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