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Allianz Interglobal

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INTGLBL:GR
253.13
EUR
1.30
0.52%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
194.44 - 262.84
1 Yr Return
28.34%
YTD Return
14.60%
Previous Close
251.83
52Wk Range
194.44 - 262.84
1 Yr Return
28.34%
YTD Return
14.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
253.13
Total Assets (m EUR) (on 07/31/2015)
930.557
Inception Date
02/15/1971
Last Dividend (on 03/02/2015)
5.5298
Dividend Indicated Gross Yield
2.18%
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 35.20 k 39.88 m 4.29
UnitedHealth Group Inc 269.41 k 29.47 m 3.17
Microsoft Corp 697.48 k 27.61 m 2.97
UBS Group AG 1.40 m 26.68 m 2.87
Visa Inc 429.25 k 25.84 m 2.78
Walgreens Boots Alliance Inc 333.99 k 25.29 m 2.72
Roche Holding AG 99.18 k 24.91 m 2.68
Citigroup Inc 497.39 k 24.64 m 2.65
Apple Inc 216.58 k 24.36 m 2.62
AbbVie Inc 402.64 k 24.08 m 2.59
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