Error: Could not add to watchlist. X
+ Watchlist

AllianzGI International Growth Fund

GLIIX:US
NASDAQ GM
18.94
USD
0.02
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
14.11 - 19.99
1 Yr Return
34.09%
YTD Return
2.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.96
52Wk Range
14.11 - 19.99
1 Yr Return
34.00%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
18.94
Total Assets (m USD) (on 01/31/2018)
20.872
Inception Date
02/02/2015
Last Dividend (on 12/21/2017)
0.12153
Dividend Indicated Gross Yield
0.64%
Fund Managers
ROBERT HOFMANN / TOBIAS KOHLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
16.55 k 743.98 k 3.89
25.34 k 700.80 k 3.66
3.76 k 694.82 k 3.63
12.14 k 604.29 k 3.16
7.41 k 572.68 k 2.99
8.12 k 524.76 k 2.74
7.92 k 511.69 k 2.67
10.76 k 504.61 k 2.64
5.48 k 490.19 k 2.56
Profile
AllianzGI International Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in a diversified portfolio of non-U.S. stocks exhibiting long-term growth and quality characteristics.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922