• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Interglobal

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DJFB:TH

189.5100 EUR 0.00000.00%

As of 05:45:13 ET on 10/16/2014.

Snapshot for Allianz Interglobal (DJFB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 73 52-Week Range: 186.2100 - 214.6000 Beta vs MSDEWIN: -

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  • DJFB:TH 189.5100
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189.5100
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Fund Profile & Information for DJFB

Allianz Interglobal is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests in equities issued by companies in all world regions. The Fund may also acquire assets denominated in currencies other than the base currency.

Inception Date: 1971-02-15 Telephone: 49-69-24431-140 Tel
Managers: LUCY MACDONALD
Web Site: www.allianzgi.com

Fundamentals for DJFB

NAV -
Assets (M) (on 2014-10-21) 794.9156
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJFB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.9849
Dividend Yield (ttm) 1.05%

Performance for DJFB

1-Month - 1-Year +2.89%
3-Month - 3-Year -
Year To Date -0.52% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for DJFB

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 1,017,045 31,466,594 3.559%
Allianz Global Small Cap Equit 34,977 30,764,510 3.479%
AbbVie Inc 628,925 26,154,931 2.958%
Walgreen Co 438,891 23,815,392 2.693%
Roche Holding AG 109,198 23,648,008 2.675%
Muenchener Rueckversicherungs- 138,694 22,288,126 2.521%
Nestle SA 391,304 22,151,172 2.505%
United Technologies Corp 246,865 21,074,944 2.384%
UBS AG 1,552,725 20,811,799 2.354%
Monsanto Co 224,524 20,552,073 2.324%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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