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

Allianz Global Intellectual Capital

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DJL3:GR

59.1200 EUR 0.6500 1.09%

As of 08:16:02 ET on 04/17/2014.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 58.9800 High - Low: 59.2700 - 58.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 43.2290 - 62.5700 Beta vs MSDEWIN: 1.0279

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  • DJL3:GR 59.0500
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59.7700
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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 2014-04-16) 58.9600
Assets (M) (on 2014-04-16) 42.2512
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.37
Average 52-Week % Premium -0.7360
Fund Leveraged N

Dividends for DJL3

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

Performance for DJL3

1-Month +1.82% 1-Year +36.65%
3-Month +3.59% 3-Year +11.84%
Year To Date +5.23% 5-Year +17.66%
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.

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