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Allianz Global Intellectual Capital

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DJL3:GR
Berlin
75.66
EUR
0.79
1.03%
As of 15:45:04 ET on 08/28/2015.
Open
75.68
Day Range
75.18 - 76.11
Previous Close
76.45
52Wk Range
61.01 - 87.61
1 Yr Return
11.05%
YTD Return
7.78%
Open
75.68
Day Range
75.18 - 76.11
Volume
0
Previous Close
76.45
52Wk Range
61.01 - 87.61
1 Yr Return
11.05%
YTD Return
7.78%
NAV (on 08/28/2015)
76.04
Total Assets (m EUR) (on 08/28/2015)
74.889
Inception Date
11/24/1999
Premium/Discount
-0.50%
Average 52-Week Premium
-0.15%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-10.82%
3 Yr Return
21.89%
5 Yr Return
14.43%
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