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

Allianz Global Intellectual Capital

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DITGSIF:ID

65.92 EUR 0.34 0.51%

As of 17:49:11 ET on 07/25/2014.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +15.73% 3-Month: +9.90% 3-Year: +17.38% 52-Week Range: 51.72 - 66.14
1-Month: +1.98% 1-Year: +27.31% 5-Year: +16.55% Beta vs MSDEWIN: 0.98

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  • DITGSIF:ID 65.92
  • 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 2014-07-30) 65.92
Assets (M) (on 2014-07-30) 47.28
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: 03/31/2014
Name Position Value % of Total
Apple Inc 58,765 3,275,381 7.587%
Intel Corp 96,590 1,798,271 4.166%
Tesla Motors Inc 10,260 1,583,239 3.668%
Novo Nordisk A/S 42,967 1,419,832 3.289%
Roche Holding AG 6,370 1,389,977 3.220%
Citigroup Inc 38,975 1,338,353 3.100%
BASF SE 16,430 1,330,666 3.082%
Yara International ASA 37,660 1,201,827 2.784%
American Tower Corp 19,710 1,176,138 2.725%
Sulzer AG 11,685 1,156,537 2.679%

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

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