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Allianz Global Sustainability

UQ2D:GR
Berlin
25.08
EUR
0.09
0.36%
As of 10:46 AM EDT 10/17/2017
Open
25.05
Day Range
25.04 - 25.17
Previous Close
24.99
52Wk Range
20.79 - 25.19
1 Yr Return
14.00%
YTD Return
8.85%
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Open
25.05
Day Range
25.04 - 25.17
Volume
0
Previous Close
24.99
52Wk Range
20.79 - 25.19
1 Yr Return
12.82%
YTD Return
8.85%
NAV (on -)
-
Total Assets (m EUR) (on 10/16/2017)
274.656
Inception Date
01/02/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.21645
Dividend Indicated Gross Yield
0.86%
Expense Ratio
1.85%
3 Mo Return
2.04%
3 Yr Return
13.04%
5 Yr Return
11.71%

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