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Allianz Global Intellectual Capital

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DJL3:GR
Berlin
66.71
EUR
0.92
1.36%
As of 15:45:19 ET on 02/08/2016.
Open
68.00
Day Range
66.10 - 68.82
Previous Close
67.63
52Wk Range
65.99 - 87.61
1 Yr Return
-13.23%
YTD Return
-14.10%
Open
68.00
Day Range
66.10 - 68.82
Volume
85
Previous Close
67.63
52Wk Range
65.99 - 87.61
1 Yr Return
-12.40%
YTD Return
-14.10%
NAV (on 02/08/2016)
68.35
Total Assets (m EUR) (on 02/08/2016)
75.260
Inception Date
11/24/1999
Premium/Discount
-2.40%
Average 52-Week Premium
-0.39%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-19.20%
3 Yr Return
15.14%
5 Yr Return
7.76%
Top Fund Holdings
Name Position Value % of Fund
Mobileye NV 114.19 k 4.63 m 5.92
Amazon.com Inc 5.09 k 2.89 m 3.70
Roche Holding AG 10.32 k 2.55 m 3.27
Vonovia SE 79.00 k 2.43 m 3.11
Yara International ASA 56.73 k 2.34 m 2.99
Citigroup Inc 46.38 k 2.26 m 2.89
Celgene Corp 19.20 k 2.18 m 2.79
Novo Nordisk A/S 43.96 k 2.16 m 2.76
BlackRock Inc 6.56 k 2.08 m 2.67
Check Point Software Technolog 27.00 k 2.08 m 2.66
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