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AllianzGI Global Sustainability Fund

ASTNX:US
NASDAQ GM
18.17
USD
0.03
0.16%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
14.99 - 18.20
1 Yr Return
16.09%
YTD Return
18.99%
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Previous Close
18.20
52Wk Range
14.99 - 18.20
1 Yr Return
17.50%
YTD Return
18.99%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
18.17
Total Assets (m USD) (on 08/31/2017)
24.352
Inception Date
12/09/2014
Last Dividend (on 12/22/2016)
0.15404
Dividend Indicated Gross Yield
0.85%
Fund Managers
PAUL SCHOFIELD / JEREMY KENT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
9.25 k 921.33 k 3.65
815.00 770.58 k 3.05
30.75 k 750.29 k 2.97
7.71 k 657.12 k 2.60
9.43 k 645.35 k 2.55
10.31 k 634.74 k 2.51
8.45 k 614.17 k 2.43
5.60 k 592.89 k 2.35
3.97 k 590.31 k 2.34
2.30 k 583.30 k 2.31
Profile
AllianzGI Global Sustainability Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in global equities with a focus on companies that the portfolio managers believe exhibit strong records with respect to environmental, social, and corporate governance ("ESG") factors.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922