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Allianz Global Intellectual Capital

DJL3:GR
Berlin
83.09
EUR
0.00
0.00%
As of 3:45 PM EDT 7/22/2016
Open
83.09
Day Range
82.57 - 83.10
Previous Close
83.09
52Wk Range
63.82 - 84.62
1 Yr Return
0.02%
YTD Return
6.99%
Open
83.09
Day Range
82.57 - 83.10
Volume
0
Previous Close
83.09
52Wk Range
63.82 - 84.62
1 Yr Return
-0.38%
YTD Return
6.99%
NAV (on 07/22/2016)
82.81
Total Assets (m EUR) (on 07/21/2016)
89.006
Inception Date
11/24/1999
Premium/Discount
0.34%
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
7.59%
3 Yr Return
17.87%
5 Yr Return
14.35%

Top Fund Holdings

Name Position Value % of Fund
155.93 k 5.09 m 5.75
92.04 k 2.91 m 3.28
56.84 k 2.74 m 3.09
4.55 k 2.40 m 2.71
31.46 k 2.40 m 2.70
7.64 k 2.30 m 2.60
10.26 k 2.22 m 2.51
66.09 k 2.21 m 2.49
72.56 k 2.15 m 2.43
23.19 k 2.13 m 2.40
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