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

Allianz Global Intellectual Capital

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DITGSIF:ID

76.47 EUR 0.000.00%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +8.44% 3-Month: +17.05% 3-Year: +26.30% 52-Week Range: 56.59 - 76.47
1-Month: +9.56% 1-Year: +29.83% 5-Year: +16.92% Beta vs MSDEWIN: 0.94

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  • DITGSIF:ID 76.47
  • 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 2015-01-23) 76.47
Assets (M) (on 2015-01-23) 68.83
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: 07/31/2014
Name Position Value % of Total
Apple Inc 58,765 4,304,786 9.078%
Intel Corp 96,590 2,475,947 5.221%
Amazon.com Inc 7,535 1,813,964 3.825%
Roche Holding AG 6,370 1,391,285 2.934%
Tesla Motors Inc 7,680 1,312,191 2.767%
Yara International ASA 37,660 1,299,917 2.741%
BASF SE 16,430 1,294,191 2.729%
Citigroup Inc 32,755 1,222,644 2.578%
Capital One Financial Corp 19,335 1,177,290 2.483%
Sulzer AG 11,685 1,150,026 2.425%

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

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