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

Allianz Global Intellectual Capital

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DITGSIF:ID

66.02 EUR 0.000.00%

As of 17:48:50 ET on 10/24/2014.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +15.91% 3-Month: +0.08% 3-Year: +23.59% 52-Week Range: 54.43 - 70.18
1-Month: -4.50% 1-Year: +19.78% 5-Year: +15.65% Beta vs MSDEWIN: 0.97

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  • DITGSIF:ID 66.02
  • 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: STEVEN BEREXA / SEBASTIAN THOMAS
Web Site: www.allianzgi.com

Fundamentals for DITGSIF

NAV (on 2014-10-24) 66.02
Assets (M) (on 2014-10-24) 61.98
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: 06/30/2014
Name Position Value % of Total
Apple Inc 58,765 3,959,282 8.713%
Intel Corp 96,590 2,188,232 4.816%
Tesla Motors Inc 11,780 2,063,151 4.540%
Amazon.com Inc 7,535 1,791,553 3.943%
BASF SE 16,430 1,404,108 3.090%
Yara International ASA 37,660 1,389,172 3.057%
Roche Holding AG 6,370 1,384,015 3.046%
Maxim Integrated Products Inc 49,000 1,216,699 2.678%
Sulzer AG 11,685 1,194,168 2.628%
Capital One Financial Corp 19,335 1,175,638 2.587%

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

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