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

Allianz Global Intellectual Capital

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DITGSIF:ID

58.96 EUR 0.000.00%

As of 16:03:02 ET on 04/15/2014.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +3.51% 3-Month: +0.86% 3-Year: +11.57% 52-Week Range: 43.68 - 62.39
1-Month: -1.63% 1-Year: +34.27% 5-Year: +17.34% Beta vs MSDEWIN: 0.98

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  • DITGSIF:ID 58.96
  • 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 2014-04-16) 58.96
Assets (M) (on 2014-04-16) 42.25
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 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for DITGSIF

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 8,600 3,503,083 8.361%
Tesla Motors Inc 30,100 3,307,302 7.894%
Intel Corp 88,070 1,640,144 3.915%
Amazon.com Inc 4,700 1,360,519 3.247%
Novo Nordisk A/S 49,500 1,321,475 3.154%
BASF SE 16,430 1,277,761 3.050%
Salesforce.com Inc 31,420 1,244,666 2.971%
Citigroup Inc 32,700 1,242,810 2.966%
Wal-Mart Stores Inc 20,540 1,172,509 2.799%
American Tower Corp 19,710 1,129,860 2.697%

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

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