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Allianz Global Sustainability

DREGLSU:LX
24.05
EUR
0.02
0.08%
As of 10:34 PM EST 2/27/2017
Fund Type
SICAV
52Wk Range
20.15 - 24.16
1 Yr Return
20.47%
YTD Return
4.25%
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Previous Close
24.03
52Wk Range
20.15 - 24.16
1 Yr Return
18.99%
YTD Return
4.25%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/27/2017)
24.05
Total Assets (m EUR) (on 02/27/2017)
243.575
Inception Date
01/02/2003
Last Dividend (on 12/15/2016)
0.21645
Dividend Indicated Gross Yield
0.90%
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
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