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

Allianz Global Intellectual Capital

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DITGSIF:ID

68.80 EUR 0.19 0.28%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +20.79% 3-Month: +10.81% 3-Year: +24.28% 52-Week Range: 53.39 - 68.72
1-Month: +5.80% 1-Year: +29.06% 5-Year: +18.08% Beta vs MSDEWIN: 0.96

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  • DITGSIF:ID 68.80
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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 2014-09-01) 68.80
Assets (M) (on 2014-09-01) 58.67
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: 04/30/2014
Name Position Value % of Total
Apple Inc 58,765 3,601,657 8.431%
Tesla Motors Inc 13,225 1,981,475 4.639%
Intel Corp 96,590 1,852,051 4.336%
Amazon.com Inc 7,535 1,638,791 3.836%
BASF SE 16,430 1,368,455 3.204%
Citigroup Inc 38,975 1,359,291 3.182%
Roche Holding AG 6,370 1,351,012 3.163%
Yara International ASA 37,660 1,306,270 3.058%
Sulzer AG 11,685 1,277,917 2.992%
Wal-Mart Stores Inc 20,540 1,185,094 2.774%

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

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