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Allianz Global Intellectual Capital

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DITGSIF:ID
80.78
EUR
2.07
2.50%
As of 17:48:50 ET on 06/30/2015.
Volume
0
Previous Close
82.85
52Wk Range
62.76 - 86.45
1 Yr Return
25.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
80.78
Total Assets (m EUR) (on 06/30/2015)
78.045
Inception Date
11/24/1999
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE BEREXA / SEBASTIAN THOMAS
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 4.35 m 5.55
Intel Corp 125.14 k 3.75 m 4.80
Yara International ASA 56.73 k 2.79 m 3.57
Deutsche Annington Immobilien 79.00 k 2.70 m 3.45
Roche Holding AG 10.32 k 2.50 m 3.19
BlackRock Inc 6.56 k 2.19 m 2.80
Citigroup Inc 46.38 k 2.17 m 2.77
BASF SE 24.97 k 2.11 m 2.70
Celgene Corp 19.20 k 2.11 m 2.70
Novo Nordisk A/S 43.96 k 1.85 m 2.37
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