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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

79.76 EUR 0.000.00%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +13.10% 3-Month: +13.62% 3-Year: +25.30% 52-Week Range: 58.53 - 79.76
1-Month: +5.74% 1-Year: +29.59% 5-Year: +17.67% Beta vs MSDEWIN: 0.94

Mutual Fund Chart for DITGSIF

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  • DITGSIF:ID 79.76
  • 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 2015-02-27) 79.76
Assets (M) (on 2015-02-27) 78.27
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: 10/31/2014
Name Position Value % of Total
Apple Inc 69,300 5,896,022 9.529%
Intel Corp 119,275 3,090,135 4.994%
Amazon.com Inc 9,005 2,141,869 3.462%
Roche Holding AG 8,500 2,018,383 3.262%
Yara International ASA 54,065 1,998,656 3.230%
Comcast Corp 45,000 1,944,982 3.143%
Citigroup Inc 44,205 1,868,081 3.019%
Deutsche Annington Immobilien 75,300 1,726,629 2.790%
BASF SE 23,800 1,669,094 2.698%
BlackRock Inc 6,250 1,656,186 2.677%

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

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