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Allianz Global Intellectual Capital

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DJL3:GR
Berlin
81.93
EUR
0.05
0.06%
As of 06:45:11 ET on 07/29/2015.
Open
81.88
Day Range
81.52 - 82.08
Previous Close
81.88
52Wk Range
61.01 - 87.61
1 Yr Return
25.51%
YTD Return
16.71%
Open
81.88
Day Range
81.52 - 82.08
Volume
0
Previous Close
81.88
52Wk Range
61.01 - 87.61
1 Yr Return
25.51%
YTD Return
16.71%
NAV (on 07/28/2015)
81.65
Total Assets (m -) (on 07/28/2015)
80.603
Inception Date
11/24/1999
Premium/Discount
0.28%
Average 52-Week Premium
-0.22%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-3.66%
3 Yr Return
25.64%
5 Yr Return
15.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 37.39 k 4.39 m 5.43
Mobileye NV 86.22 k 3.39 m 4.19
Yara International ASA 56.73 k 2.73 m 3.38
Roche Holding AG 10.32 k 2.67 m 3.29
Deutsche Annington Immobilien 79.00 k 2.54 m 3.14
BASF SE 24.97 k 2.35 m 2.91
BlackRock Inc 6.56 k 2.25 m 2.78
Citigroup Inc 46.38 k 2.23 m 2.75
Novo Nordisk A/S 43.96 k 2.21 m 2.74
Celgene Corp 19.20 k 2.14 m 2.65
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