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Allianz Global Sustainability

UQ2K:GR
Stuttgart
23.44
EUR
0.15
0.64%
As of 3:55 PM EST 2/24/2017
Open
23.21
Day Range
23.04 - 23.49
Previous Close
23.29
52Wk Range
19.39 - 23.57
1 Yr Return
18.15%
YTD Return
4.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
23.21
Day Range
23.04 - 23.49
Volume
0
Previous Close
23.29
52Wk Range
19.39 - 23.57
1 Yr Return
21.45%
YTD Return
4.55%
NAV (on -)
16.32
Total Assets (m EUR) (on 02/24/2017)
243.430
Inception Date
01/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.83963
Dividend Indicated Gross Yield
3.39%
Expense Ratio
1.85%
3 Mo Return
5.63%
3 Yr Return
11.43%
5 Yr Return
12.20%

Top Fund Holdings

Name Position Value % of Fund
292.42 k 15.98 m 6.59
91.58 k 7.35 m 3.03
50.75 k 7.22 m 2.98
99.80 k 6.66 m 2.75
31.54 k 6.65 m 2.74
86.92 k 6.52 m 2.69
160.87 k 6.12 m 2.52
67.60 k 5.92 m 2.44
131.97 k 5.66 m 2.33
175.87 k 5.62 m 2.32
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