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  • Fund Type: Unit Trust
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Intellectual Capital

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DITGSIF:ID

85.26 EUR 0.000.00%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +20.90% 3-Month: +18.19% 3-Year: +27.78% 52-Week Range: 58.53 - 86.45
1-Month: +2.27% 1-Year: +43.20% 5-Year: +15.93% Beta vs MSDEWIN: 0.93

Mutual Fund Chart for DITGSIF

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  • DITGSIF:ID 85.26
  • 1M
  • 1Y
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Fund Profile & Information for DITGSIF

Allianz Global Intellectual Capital is a UCITS certified unit trust incorporated in Ireland. The Fund's objective is long-term capital appreciation, with income as a secondary objective. The Fund invests in a diversified portfolio of equity securities of companies that are likely to benefit from investments in intellectual capital.

Inception Date: 11-24-1999 Telephone: 353 1 489 6820
Managers: STEVE BEREXA / SEBASTIAN THOMAS
Web Site: www.allianzgi.com

Fundamentals for DITGSIF

NAV (on 2015-04-17) 85.26
Assets (M) (on 2015-04-17) 83.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DITGSIF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DITGSIF

Front Load 5.00
Back Load -
Current Mgmt Fee 2.05
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for DITGSIF

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 40,965 3,833,025 6.264%
Intel Corp 119,275 3,643,209 5.954%
Roche Holding AG 9,835 2,215,957 3.621%
Deutsche Annington Immobilien 75,300 2,101,247 3.434%
Yara International ASA 54,065 2,001,386 3.271%
Citigroup Inc 44,205 1,987,846 3.249%
BlackRock Inc 6,250 1,866,992 3.051%
Celgene Corp 18,300 1,720,643 2.812%
BASF SE 23,800 1,674,211 2.736%
Comcast Corp 32,090 1,551,913 2.536%

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

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