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Allianz Global Intellectual Capital

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DITGSIF:ID
76.65
EUR
0.61
0.80%
As of 12:43:32 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
62.76 - 86.45
1 Yr Return
11.72%
YTD Return
8.69%
Previous Close
76.04
52Wk Range
62.76 - 86.45
1 Yr Return
11.72%
YTD Return
8.69%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
76.65
Total Assets (m EUR) (on 08/31/2015)
75.486
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 4.29 m 5.30
Mobileye NV 86.22 k 3.56 m 4.40
Roche Holding AG 10.32 k 2.63 m 3.25
Yara International ASA 56.73 k 2.61 m 3.23
Deutsche Annington Immobilien 79.00 k 2.39 m 2.96
BASF SE 24.97 k 2.22 m 2.75
Citigroup Inc 46.38 k 2.22 m 2.75
Novo Nordisk A/S 43.96 k 2.18 m 2.69
BlackRock Inc 6.56 k 2.14 m 2.65
Check Point Software Technolog 27.00 k 2.06 m 2.55
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