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Allianz Global Intellectual Capital

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DITGSIF:ID
81.93
EUR
0.22
0.27%
As of 17:47:51 ET on 07/06/2015.
Volume
0
Previous Close
82.15
52Wk Range
62.76 - 86.45
1 Yr Return
24.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
81.93
Total Assets (m EUR) (on 07/06/2015)
79.369
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 4.39 m 5.43
Mobileye NV 86.22 k 3.39 m 4.19
Yara International ASA 56.73 k 2.73 m 3.38
Roche Holding AG 10.32 k 2.67 m 3.29
Deutsche Annington Immobilien 79.00 k 2.54 m 3.14
BASF SE 24.97 k 2.35 m 2.91
BlackRock Inc 6.56 k 2.25 m 2.78
Citigroup Inc 46.38 k 2.23 m 2.75
Novo Nordisk A/S 43.96 k 2.21 m 2.74
Celgene Corp 19.20 k 2.14 m 2.65
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