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Allianz Global Sustainability

UQ2K:GR
Stuttgart
24.20
EUR
0.03
0.12%
As of 10/20/2017
Open
24.28
Day Range
24.17 - 24.37
Previous Close
24.23
52Wk Range
20.61 - 24.58
1 Yr Return
10.65%
YTD Return
7.94%
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Open
24.28
Day Range
24.17 - 24.37
Volume
0
Previous Close
24.23
52Wk Range
20.61 - 24.58
1 Yr Return
10.70%
YTD Return
7.94%
NAV (on -)
16.32
Total Assets (m EUR) (on 10/20/2017)
273.124
Inception Date
01/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.83963
Dividend Indicated Gross Yield
2.94%
Expense Ratio
1.85%
3 Mo Return
3.07%
3 Yr Return
11.87%
5 Yr Return
11.60%

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