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

Allianz Interglobal

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INTGLBL:GR

190.45 EUR 1.51 0.80%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Interglobal (INTGLBL)

Year To Date: -0.97% 3-Month: -2.24% 3-Year: +10.99% 52-Week Range: 170.39 - 197.53
1-Month: +1.32% 1-Year: +11.11% 5-Year: +12.42% Beta vs MSDEWIN: 0.92

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  • INTGLBL:GR 190.45
  • 1M
  • 1Y
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Fund Profile & Information for INTGLBL

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: 02-15-1971 Telephone: Tel. 49-9281 - 72 20
Managers: LUCY MACDONALD / PAUL SCHOFIELD
Web Site: www.allianz.com

Fundamentals for INTGLBL

NAV (on 2014-04-17) 190.45
Assets (M) (on 2014-04-17) 827.99
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment -

Dividends for INTGLBL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.98
Dividend Yield (ttm) 1.04

Fees & Expenses for INTGLBL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for INTGLBL

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Global Small Cap Equit 34,977 30,059,896 3.983%
AbbVie Inc 542,057 20,727,588 2.746%
Muenchener Rueckversicherungs 119,537 19,233,503 2.548%
UBS AG 1,338,260 18,480,530 2.448%
Nestle SA 337,256 17,935,944 2.376%
Roche Holding AG 87,108 17,613,738 2.334%
United Technologies Corp 212,768 17,464,112 2.314%
CBS Corp 378,415 17,358,638 2.300%
Microsoft Corp 638,381 17,322,215 2.295%
Walgreen Co 408,475 17,070,074 2.262%

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

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