Error: Could not add to watchlist. X

Allianz Global Intellectual Capital

+ Watchlist
DITGSIF:ID
75.47
EUR
0.18
0.24%
As of 17:47:50 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
62.76 - 86.45
1 Yr Return
8.62%
YTD Return
7.02%
Previous Close
75.29
52Wk Range
62.76 - 86.45
1 Yr Return
8.62%
YTD Return
7.02%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
75.47
Total Assets (m EUR) (on 09/04/2015)
74.553
Inception Date
11/24/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 37.39 k 4.49 m 5.51
Mobileye NV 86.22 k 3.69 m 4.52
Roche Holding AG 10.32 k 2.81 m 3.44
Yara International ASA 56.73 k 2.60 m 3.19
Vonovia SE 79.00 k 2.33 m 2.86
Citigroup Inc 46.38 k 2.31 m 2.83
Novo Nordisk A/S 43.96 k 2.27 m 2.78
BlackRock Inc 6.56 k 2.21 m 2.71
BASF SE 24.97 k 2.13 m 2.62
Check Point Software Technolog 27.00 k 2.10 m 2.57
Profile
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.
ADDRESS
Allianz Global Investors Ireland Ltd
15-16 Fitzwilliam Place
Dublin 2
Ireland
PHONE
353 1 489 6820