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

Allianz Global Intellectual Capital

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DJL3:GR

75.4300 EUR 0.3700 0.49%

As of 11:23:11 ET on 01/30/2015.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 75.0000 High - Low: 76.1400 - 74.4100 Primary Exchange: Berlin
Volume: 656 52-Week Range: 56.0100 - 77.8300 Beta vs MSDEWIN: 1.0398

ETF Chart for DJL3

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  • DJL3:GR 75.7100
  • 1D
  • 1M
  • 1Y
75.0600
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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 that are likely to benefit from investments in intellectual capital.

Inception Date: 1999-11-24 Telephone: 353 1 489 6820
Managers: STEVEN BEREXA / SEBASTIAN THOMAS
Web Site: www.allianzgi.com

Fundamentals for DJL3

NAV (on 2015-01-30) 75.4300
Assets (M) (on 2015-01-30) 69.3118
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5633
Fund Leveraged N

Dividends for DJL3

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJL3

1-Month +7.45% 1-Year +32.10%
3-Month +10.29% 3-Year +25.58%
Year To Date +7.45% 5-Year +17.30%
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 58,765 4,562,651 7.798%
Intel Corp 96,590 2,541,628 4.344%
Amazon.com Inc 7,535 1,945,825 3.326%
Yara International ASA 37,660 1,447,263 2.474%
Roche Holding AG 6,370 1,414,899 2.418%
CNOOC Ltd 881,000 1,340,461 2.291%
BASF SE 16,430 1,289,755 2.204%
Tesla Motors Inc 6,420 1,286,485 2.199%
Citigroup Inc 32,755 1,278,489 2.185%
Capital One Financial Corp 19,335 1,198,050 2.048%

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

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