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

Allianz Global Intellectual Capital

+ Add to Watchlist

DJL3:GR

58.6200 EUR 0.0400 0.07%

As of 15:15:03 ET on 04/15/2014.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 58.6400 High - Low: 59.4700 - 57.9700 Primary Exchange: Berlin
Volume: 105 52-Week Range: 43.2290 - 62.5700 Beta vs MSDEWIN: 1.0279

ETF Chart for DJL3

No chart data available.
  • DJL3:GR 58.9600
  • 1D
  • 1M
  • 1Y
58.6600
Interactive DJL3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.allianzgi.com

Fundamentals for DJL3

NAV (on 2014-04-15) 59.1300
Assets (M) (on 2014-04-15) 42.3963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.7434
Fund Leveraged N

Dividends for DJL3

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

Performance for DJL3

1-Month -0.14% 1-Year +32.86%
3-Month +1.00% 3-Year +11.13%
Year To Date +3.20% 5-Year +17.27%
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 8,600 3,503,083 8.361%
Tesla Motors Inc 30,100 3,307,302 7.894%
Intel Corp 88,070 1,640,144 3.915%
Amazon.com Inc 4,700 1,360,519 3.247%
Novo Nordisk A/S 49,500 1,321,475 3.154%
BASF SE 16,430 1,277,761 3.050%
Salesforce.com Inc 31,420 1,244,666 2.971%
Citigroup Inc 32,700 1,242,810 2.966%
Wal-Mart Stores Inc 20,540 1,172,509 2.799%
American Tower Corp 19,710 1,129,860 2.697%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil