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Allianz Global Sustainability

UQ2K:GR
Stuttgart
22.39
EUR
0.09
0.40%
As of 3:45 PM EST 1/20/2017
Open
22.49
Day Range
22.35 - 22.60
Previous Close
22.48
52Wk Range
17.82 - 23.08
1 Yr Return
13.31%
YTD Return
-0.13%
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Open
22.49
Day Range
22.35 - 22.60
Volume
0
Previous Close
22.48
52Wk Range
17.82 - 23.08
1 Yr Return
17.16%
YTD Return
-0.13%
NAV (on -)
16.32
Total Assets (m EUR) (on 01/20/2017)
236.212
Inception Date
01/09/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SCHOFIELD
Last Dividend (on -)
0.83963
Dividend Indicated Gross Yield
3.51%
Expense Ratio
1.85%
3 Mo Return
2.42%
3 Yr Return
9.87%
5 Yr Return
11.73%

Top Fund Holdings

Name Position Value % of Fund
251.78 k 12.92 m 6.13
78.85 k 6.30 m 2.99
85.93 k 6.08 m 2.89
27.16 k 5.97 m 2.83
138.51 k 5.81 m 2.76
43.70 k 5.62 m 2.67
74.84 k 5.48 m 2.60
113.63 k 5.00 m 2.38
151.43 k 4.96 m 2.35
58.20 k 4.82 m 2.29
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