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Allianz Global Intellectual Capital

DJL3:GR
Berlin
83.53
EUR
0.50
0.60%
As of 3:55 AM EDT 9/23/2016
Open
83.96
Day Range
83.53 - 84.85
Previous Close
84.03
52Wk Range
63.82 - 86.66
1 Yr Return
13.62%
YTD Return
7.56%
Open
83.96
Day Range
83.53 - 84.85
Volume
0
Previous Close
84.03
52Wk Range
63.82 - 86.66
1 Yr Return
13.54%
YTD Return
7.56%
NAV (on 09/23/2016)
84.49
Total Assets (m EUR) (on 09/23/2016)
101.620
Inception Date
11/24/1999
Premium/Discount
-1.14%
Average 52-Week Premium
-0.65%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
6.91%
3 Yr Return
15.02%
5 Yr Return
18.93%

Top Fund Holdings

Name Position Value % of Fund
155.93 k 5.27 m 5.65
4.55 k 2.91 m 3.12
92.04 k 2.87 m 3.07
56.84 k 2.80 m 3.01
7.64 k 2.51 m 2.69
10.26 k 2.42 m 2.59
94.82 k 2.34 m 2.51
54.03 k 2.26 m 2.43
39.22 k 2.22 m 2.38
66.09 k 2.14 m 2.30
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