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Allianz Global Sustainability

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UQ2K:GR
Stuttgart
20.32
EUR
0.31
1.55%
As of 11:46:06 ET on 08/28/2015.
Open
20.23
Day Range
20.00 - 20.39
Previous Close
20.01
52Wk Range
16.56 - 23.15
1 Yr Return
10.27%
YTD Return
4.85%
Open
20.23
Day Range
20.00 - 20.39
Volume
0
Previous Close
20.01
52Wk Range
16.56 - 23.15
1 Yr Return
10.27%
YTD Return
4.85%
NAV (on -)
16.32
Total Assets (m EUR) (on 08/28/2015)
37.510
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
-11.81%
3 Yr Return
12.09%
5 Yr Return
11.24%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 51.33 k 2.25 m 5.59
Nestle SA 23.29 k 1.62 m 4.02
Roche Holding AG 5.28 k 1.36 m 3.37
Allianz SE 7.66 k 1.17 m 2.92
Wells Fargo & Co 22.33 k 1.10 m 2.75
Novo Nordisk A/S 21.98 k 1.09 m 2.71
Unilever PLC 26.95 k 1.06 m 2.64
Amadeus IT Holding SA 25.39 k 1.05 m 2.60
Australia & New Zealand Bankin 41.99 k 1.01 m 2.51
BG Group PLC 61.74 k 999.39 k 2.49
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