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Allianz Global Sustainability

DREGSAX:LX
28.85
USD
0.07
0.24%
As of 12:59 AM EDT 10/18/2017
Fund Type
SICAV
52Wk Range
23.34 - 28.94
1 Yr Return
24.14%
YTD Return
20.96%
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Previous Close
28.92
52Wk Range
23.34 - 28.94
1 Yr Return
24.04%
YTD Return
20.96%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
28.85
Total Assets (m EUR) (on 10/18/2017)
275.390
Inception Date
01/02/2003
Last Dividend (on 12/15/2016)
0.83963
Dividend Indicated Gross Yield
2.91%
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 17.18 m 6.50
48.88 k 10.98 m 4.15
103.48 k 9.54 m 3.61
49.63 k 8.63 m 3.27
132.32 k 7.77 m 2.94
157.33 k 7.51 m 2.84
85.01 k 7.04 m 2.66
7.47 k 6.80 m 2.57
129.07 k 6.75 m 2.55
180.96 k 6.11 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