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Allianz Interglobal

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INTGLBL:GR
245.33
EUR
0.75
0.30%
As of 17:47:51 ET on 07/06/2015.
Volume
0
Previous Close
246.08
52Wk Range
194.44 - 262.84
1 Yr Return
20.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
245.33
Total Assets (m EUR) (on 07/06/2015)
899.066
Inception Date
02/15/1971
Last Dividend (on 03/02/2015)
5.5298
Dividend Indicated Gross Yield
2.25%
Fund Managers
LUCY MACDONALD / PAUL SCHOFIELD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Small Cap Equit 35.21 k 41.23 m 4.17
AbbVie Inc 519.74 k 31.54 m 3.19
Walgreens Boots Alliance Inc 395.61 k 30.95 m 3.13
Microsoft Corp 706.16 k 30.16 m 3.05
UnitedHealth Group Inc 272.82 k 29.76 m 3.01
Visa Inc 439.16 k 27.49 m 2.78
UBS Group AG 1.40 m 27.39 m 2.77
Roche Holding AG 98.81 k 26.40 m 2.67
Apple Inc 221.52 k 26.30 m 2.66
Nestle SA 353.33 k 24.92 m 2.52
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel