Error: Could not add to watchlist. X

Allianz Global Intellectual Capital

+ Watchlist
DITGSIF:ID
68.35
EUR
1.11
1.60%
As of 17:48:20 ET on 02/08/2016.
Fund Type
Unit Trust
52Wk Range
68.35 - 86.45
1 Yr Return
-10.33%
YTD Return
-12.82%
Previous Close
69.46
52Wk Range
68.35 - 86.45
1 Yr Return
-10.22%
YTD Return
-12.82%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
68.35
Total Assets (m EUR) (on 02/08/2016)
75.260
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
2.05%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Mobileye NV 114.19 k 4.63 m 5.92
Amazon.com Inc 5.09 k 2.89 m 3.70
Roche Holding AG 10.32 k 2.55 m 3.27
Vonovia SE 79.00 k 2.43 m 3.11
Yara International ASA 56.73 k 2.34 m 2.99
Citigroup Inc 46.38 k 2.26 m 2.89
Celgene Corp 19.20 k 2.18 m 2.79
Novo Nordisk A/S 43.96 k 2.16 m 2.76
BlackRock Inc 6.56 k 2.08 m 2.67
Check Point Software Technolog 27.00 k 2.08 m 2.66
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