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

Allianz Global Intellectual Capital

+ Add to Watchlist

DJL3:GR

68.8800 EUR 0.00000.00%

As of 06:15:12 ET on 09/02/2014.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 68.3600 High - Low: 69.3810 - 68.2780 Primary Exchange: Berlin
Volume: 170 52-Week Range: 52.6900 - 69.6700 Beta vs MSDEWIN: 1.0014

ETF Chart for DJL3

No chart data available.
  • DJL3:GR 69.3800
  • 1D
  • 1M
  • 1Y
68.8800
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 2014-09-01) 68.8000
Assets (M) (on 2014-09-01) 58.6737
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.8477
Fund Leveraged N

Dividends for DJL3

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

Performance for DJL3

1-Month +7.17% 1-Year +30.04%
3-Month +12.05% 3-Year +24.33%
Year To Date +21.27% 5-Year +18.11%
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 58,765 3,601,657 8.431%
Tesla Motors Inc 13,225 1,981,475 4.639%
Intel Corp 96,590 1,852,051 4.336%
Amazon.com Inc 7,535 1,638,791 3.836%
BASF SE 16,430 1,368,455 3.204%
Citigroup Inc 38,975 1,359,291 3.182%
Roche Holding AG 6,370 1,351,012 3.163%
Yara International ASA 37,660 1,306,270 3.058%
Sulzer AG 11,685 1,277,917 2.992%
Wal-Mart Stores Inc 20,540 1,185,094 2.774%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil