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Allianz Interglobal

DJFB:GZ
Gettex
282.56
EUR
2.43
0.85%
As of 3:55 PM EDT 10/19/2017
Open
284.99
Day Range
282.56 - 284.99
Previous Close
284.99
52Wk Range
262.82 - 285.02
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Open
284.99
Day Range
282.56 - 284.99
Volume
3
Previous Close
284.99
52Wk Range
262.82 - 285.02
NAV (on 12/02/2016)
246.1
Total Assets (b EUR) (on 10/19/2017)
1.173
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN SCHNEIDER / TOBIAS KOHLS
Last Dividend (on -)
1.33938
Dividend Indicated Gross Yield
0.47%
Expense Ratio
-
3 Mo Return
3.07%
3 Yr Return
-
5 Yr Return
-
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