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Allianz Global Sustainability

ALGLSCT:LX
14.62
EUR
0.01
0.07%
As of 12:44 PM EST 2/27/2017
Fund Type
SICAV
52Wk Range
12.23 - 14.69
1 Yr Return
18.09%
YTD Return
4.13%
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Previous Close
14.61
52Wk Range
12.23 - 14.69
1 Yr Return
21.14%
YTD Return
4.13%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
14.62
Total Assets (m EUR) (on 02/27/2017)
243.575
Inception Date
07/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL SCHOFIELD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.55%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
292.42 k 15.98 m 6.59
91.58 k 7.35 m 3.03
50.75 k 7.22 m 2.98
99.80 k 6.66 m 2.75
31.54 k 6.65 m 2.74
86.92 k 6.52 m 2.69
160.87 k 6.12 m 2.52
67.60 k 5.92 m 2.44
131.97 k 5.66 m 2.33
175.87 k 5.62 m 2.32
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