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Allianz Interglobal

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INTGLBL:GR
226.64
EUR
3.99
1.79%
As of 17:47:32 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
194.44 - 262.84
1 Yr Return
9.87%
YTD Return
2.61%
Previous Close
222.65
52Wk Range
194.44 - 262.84
1 Yr Return
9.87%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
226.64
Total Assets (m EUR) (on 09/03/2015)
814.541
Inception Date
02/15/1971
Last Dividend (on 03/02/2015)
5.5298
Dividend Indicated Gross Yield
2.44%
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
1.65%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Small Cap Equit 35.15 k 40.85 m 4.39
Visa Inc 429.45 k 29.41 m 3.16
Walgreens Boots Alliance Inc 328.48 k 28.85 m 3.10
UBS Group AG 1.36 m 28.57 m 3.07
Citigroup Inc 495.66 k 26.33 m 2.83
Microsoft Corp 616.09 k 26.15 m 2.81
Accenture PLC 271.09 k 25.40 m 2.73
Roche Holding AG 96.02 k 25.22 m 2.71
UnitedHealth Group Inc 227.72 k 25.13 m 2.70
AbbVie Inc 393.41 k 25.03 m 2.69
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