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Allianz Global Sustainability

DREGLSU:LX
24.58
EUR
0.14
0.57%
As of 12:04 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
20.50 - 25.02
1 Yr Return
17.36%
YTD Return
6.55%
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Previous Close
24.44
52Wk Range
20.50 - 25.02
1 Yr Return
17.75%
YTD Return
6.55%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
24.58
Total Assets (m EUR) (on 05/22/2017)
266.248
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
267.04 k 16.24 m 6.87
46.34 k 7.41 m 3.13
83.63 k 7.13 m 3.02
28.80 k 6.30 m 2.66
79.38 k 6.20 m 2.62
91.14 k 6.18 m 2.61
61.80 k 5.69 m 2.41
146.90 k 5.54 m 2.34
6.98 k 5.50 m 2.33
89.02 k 5.45 m 2.31
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