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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

84.40 EUR 0.000.00%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +19.68% 3-Month: +5.82% 3-Year: +27.65% 52-Week Range: 61.86 - 86.45
1-Month: +2.51% 1-Year: +35.93% 5-Year: +15.53% Beta vs MSDEWIN: 0.90

Mutual Fund Chart for DITGSIF

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  • DITGSIF:ID 84.40
  • 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 2015-05-29) 84.40
Assets (M) (on 2015-05-29) 81.52
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: 01/31/2015
Name Position Value % of Total
Apple Inc 43,025 4,510,541 6.508%
Intel Corp 125,140 3,772,898 5.443%
Yara International ASA 56,725 2,578,224 3.720%
Roche Holding AG 10,320 2,490,421 3.593%
Deutsche Annington Immobilien 79,000 2,460,850 3.550%
Celgene Corp 19,200 2,045,675 2.951%
BlackRock Inc 6,555 2,005,390 2.893%
BASF SE 24,970 1,983,867 2.862%
Citigroup Inc 46,375 1,947,435 2.810%
Novo Nordisk A/S 43,960 1,789,035 2.581%

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

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