- Fund Type: Unit Trust
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Intellectual Capital
+ Add to WatchlistDJL3:GR
50.4500 EUR 0.0500 0.10%As of 14:56:22 ET on 05/17/2013.
Snapshot for Allianz Global Intellectual Capital (DJL3)
| Open: | 50.5100 | High - Low: | 50.5700 - 49.9690 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 115 | 52-Week Range: | 38.4000 - 50.5700 | Beta vs MSDEWIN: | 1.0504 |
Fund Profile & Information for DJL3
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 which derive a significant portion of their revenues and/or profits from the internet and associated technologies.
| Inception Date: | 1999-11-24 | Telephone: | 353 1 489 6820 |
|---|---|---|---|
| Managers: | STEVEN J BEREXA | ||
| Web Site: | www.rcm.com | ||
Fundamentals for DJL3
| NAV | (on 2013-05-17) 50.5700 |
|---|---|
| Assets (M) | (on 2013-05-17) 40.2288 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0540 |
| Fund Leveraged | N |
Dividends for DJL3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0007 |
| Dividend Yield (ttm) | 0.00% |
Performance for DJL3
| 1-Month | +16.30% | 1-Year | +27.73% |
|---|---|---|---|
| 3-Month | +15.08% | 3-Year | +5.99% |
| Year To Date | +23.26% | 5-Year | +9.26% |
| Expense Ratio | 1.81 |
Top Fund Holdings for DJL3
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tesla Motors Inc | 103,200 | 2,854,388 | 8.290% |
| Facebook Inc | 61,190 | 1,409,353 | 4.093% |
| HSBC Holdings PLC | 149,265 | 1,254,493 | 3.644% |
| Microsoft Corp | 47,410 | 973,297 | 2.827% |
| F5 Networks Inc | 12,555 | 971,558 | 2.822% |
| Novo Nordisk A/S | 7,108 | 969,420 | 2.816% |
| Standard Chartered PLC | 45,175 | 875,406 | 2.543% |
| Samsung Electronics Co Ltd | 855 | 838,523 | 2.435% |
| Citrix Systems Inc | 15,960 | 788,087 | 2.289% |
| Allianz India Equity | 1,026 | 774,521 | 2.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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