• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Sustainability

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UQ2K:GR

18.2100 EUR 0.2690 1.46%

As of 13:49:16 ET on 12/17/2014.

Snapshot for Allianz Global Sustainability (UQ2K)

Open: 18.5100 High - Low: 18.5100 - 18.2100 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 16.0800 - 19.6600 Beta vs W1SGITRE: 0.9375

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  • UQ2K:GR 18.2210
  • 1D
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18.4790
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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 2014-12-17) 38.0378
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) 0.18%

Performance for UQ2K

1-Month -3.08% 1-Year +14.63%
3-Month -0.53% 3-Year +15.47%
Year To Date +8.38% 5-Year +10.97%
Expense Ratio 1.85

Top Fund Holdings for UQ2K

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 51,702 1,599,538 4.584%
Nestle SA 24,261 1,373,847 3.937%
Roche Holding AG 5,252 1,142,519 3.274%
BASF SE 10,159 868,696 2.489%
Schneider Electric SE 12,462 859,255 2.462%
Schlumberger Ltd 9,193 792,982 2.272%
Shire PLC 13,438 773,961 2.218%
Muenchener Rueckversicherungs- 4,713 758,322 2.173%
Allianz SE 6,181 754,391 2.162%
BG Group PLC 47,522 741,818 2.126%

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

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