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Allianz Global Sustainability

UQ2K:GR
Stuttgart
21.47
EUR
0.00
0.00%
As of 2:15 AM EDT 7/28/2016
Open
21.49
Day Range
21.39 - 21.49
Previous Close
21.47
52Wk Range
17.82 - 22.76
1 Yr Return
1.10%
YTD Return
-0.65%
Open
21.49
Day Range
21.39 - 21.49
Volume
0
Previous Close
21.47
52Wk Range
17.82 - 22.76
1 Yr Return
2.39%
YTD Return
-0.65%
NAV (on -)
16.32
Total Assets (m EUR) (on 07/27/2016)
199.941
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
0.89%
Expense Ratio
1.85%
3 Mo Return
3.52%
3 Yr Return
11.89%
5 Yr Return
10.98%

Top Fund Holdings

Name Position Value % of Fund
244.95 k 11.88 m 6.46
116.48 k 7.66 m 4.17
26.42 k 5.74 m 3.12
134.75 k 5.41 m 2.94
109.90 k 5.28 m 2.88
34.84 k 5.00 m 2.72
72.81 k 4.92 m 2.68
111.63 k 4.78 m 2.60
147.32 k 4.41 m 2.40
23.74 k 4.24 m 2.31
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