Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Global Intellectual Capital

+ Add to Watchlist

DITGSIF:ID

80.07 EUR 0.000.00%

As of 18:48:35 ET on 03/25/2015.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +13.54% 3-Month: +14.71% 3-Year: +24.30% 52-Week Range: 58.53 - 84.21
1-Month: +1.26% 1-Year: +32.22% 5-Year: +15.44% Beta vs MSDEWIN: 0.94

Mutual Fund Chart for DITGSIF

No chart data available.
  • DITGSIF:ID 80.07
  • 1M
  • 1Y
Interactive DITGSIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 80.07
Assets (M) (on 2015-03-26) 79.45
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: 11/30/2014
Name Position Value % of Total
Apple Inc 63,935 6,115,702 10.386%
Intel Corp 119,275 3,537,644 6.008%
Amazon.com Inc 9,005 2,414,581 4.101%
Comcast Corp 45,000 2,056,735 3.493%
Roche Holding AG 8,500 2,045,644 3.474%
Deutsche Annington Immobilien 75,300 1,948,952 3.310%
Citigroup Inc 44,205 1,923,386 3.266%
Yara International ASA 54,065 1,893,719 3.216%
BlackRock Inc 6,250 1,796,244 3.050%
BASF SE 23,800 1,708,483 2.901%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil