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

Allianz Interglobal

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DJFB:TH

252.2900 EUR 0.00000.00%

As of 10:30:11 ET on 05/19/2015.

Snapshot for Allianz Interglobal (DJFB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 21 52-Week Range: 189.5100 - 259.1150 Beta vs MSDEWIN: -

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  • DJFB:TH 252.2900
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252.2900
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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 / PAUL SCHOFIELD
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFB

NAV -
Assets (M) (on 2015-05-29) 988.7350
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) -%

Performance for DJFB

1-Month - 1-Year +30.41%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for DJFB

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Global Small Cap Equit 34,977 36,004,941 3.900%
Microsoft Corp 914,542 33,861,776 3.668%
AbbVie Inc 511,102 28,433,346 3.080%
UnitedHealth Group Inc 271,958 26,220,010 2.840%
Walgreens Boots Alliance Inc 393,913 25,889,153 2.804%
Nestle SA 351,612 23,763,456 2.574%
Visa Inc 432,000 23,606,349 2.557%
Roche Holding AG 97,839 23,567,685 2.553%
Apple Inc 218,201 22,866,094 2.477%
United Technologies Corp 221,289 22,711,861 2.460%

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

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