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Allianz Global Sustainability

DREGLSU:LX
24.51
EUR
0.09
0.37%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
21.50 - 25.15
1 Yr Return
10.15%
YTD Return
6.24%
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Previous Close
24.42
52Wk Range
21.50 - 25.15
1 Yr Return
10.39%
YTD Return
6.24%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
24.51
Total Assets (m EUR) (on 09/21/2017)
267.956
Inception Date
01/02/2003
Last Dividend (on 12/15/2016)
0.21645
Dividend Indicated Gross Yield
0.88%
Fund Managers
PAUL SCHOFIELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
285.99 k 18.01 m 6.68
48.88 k 12.01 m 4.46
89.56 k 8.52 m 3.16
49.63 k 8.49 m 3.15
157.33 k 7.83 m 2.91
97.61 k 7.43 m 2.76
132.32 k 7.30 m 2.71
85.01 k 7.20 m 2.67
7.47 k 6.67 m 2.47
129.07 k 6.58 m 2.44
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