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

Allianz Interglobal

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INTGLBL:GR

206.20 EUR 0.000.00%

As of 17:49:13 ET on 07/22/2014.

Snapshot for Allianz Interglobal (INTGLBL)

Year To Date: +7.22% 3-Month: +7.14% 3-Year: +13.33% 52-Week Range: 176.41 - 207.93
1-Month: +0.37% 1-Year: +14.11% 5-Year: +13.45% Beta vs MSDEWIN: 0.94

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  • INTGLBL:GR 206.20
  • 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: 49-69-24431-140 Tel
Managers: LUCY MACDONALD / PAUL SCHOFIELD
Web Site: www.allianzgi.com

Fundamentals for INTGLBL

NAV (on 2014-07-22) 206.20
Assets (M) (on 2014-07-22) 890.36
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) 0.96

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: 03/31/2014
Name Position Value % of Total
Allianz Global Small Cap Equit 34,977 29,973,732 3.796%
Microsoft Corp 946,900 27,738,858 3.513%
Roche Holding AG 101,667 22,159,518 2.807%
AbbVie Inc 585,549 21,699,139 2.748%
UBS AG 1,445,635 21,551,517 2.730%
Google Inc 26,015 21,182,608 2.683%
Muenchener Rueckversicherungs 129,128 20,531,352 2.600%
Nestle SA 364,316 19,971,237 2.529%
Walgreen Co 408,621 19,413,871 2.459%
United Technologies Corp 229,839 19,181,513 2.429%

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

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