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

Allianz Global Intellectual Capital

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DITGSIF:ID

70.08 EUR 0.44 0.63%

As of 14:03:34 ET on 09/19/2014.

Snapshot for Allianz Global Intellectual Capital (DITGSIF)

Year To Date: +22.26% 3-Month: +7.82% 3-Year: +24.36% 52-Week Range: 53.44 - 69.76
1-Month: +5.39% 1-Year: +27.41% 5-Year: +17.09% Beta vs MSDEWIN: 0.96

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  • DITGSIF:ID 70.08
  • 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 2014-09-19) 70.08
Assets (M) (on 2014-09-19) 64.67
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: 05/31/2014
Name Position Value % of Total
Apple Inc 58,765 3,918,335 8.916%
Intel Corp 96,590 1,912,712 4.352%
Tesla Motors Inc 11,780 1,819,185 4.140%
Amazon.com Inc 7,535 1,736,754 3.952%
BASF SE 16,430 1,390,882 3.165%
Roche Holding AG 6,370 1,379,572 3.139%
Sulzer AG 11,685 1,300,498 2.959%
Yara International ASA 37,660 1,271,494 2.893%
Maxim Integrated Products Inc 49,000 1,241,739 2.826%
Citigroup Inc 32,755 1,137,353 2.588%

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

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