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Allianz Global Sustainability

UQ2D:GR
Berlin
24.62
EUR
0.06
0.24%
As of 3:55 PM EDT 5/26/2017
Open
24.55
Day Range
24.50 - 24.73
Previous Close
24.56
52Wk Range
19.71 - 25.11
1 Yr Return
13.88%
YTD Return
6.86%
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Open
24.55
Day Range
24.50 - 24.73
Volume
0
Previous Close
24.56
52Wk Range
19.71 - 25.11
1 Yr Return
14.62%
YTD Return
6.86%
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2017)
266.248
Inception Date
01/02/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.21645
Dividend Indicated Gross Yield
0.88%
Expense Ratio
1.85%
3 Mo Return
2.80%
3 Yr Return
11.38%
5 Yr Return
13.18%

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