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

Allianz Global Intellectual Capital

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DJL3:GR

69.0000 EUR 1.0000 1.43%

As of 15:45:06 ET on 09/23/2014.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 69.2700 High - Low: 70.1100 - 68.6900 Primary Exchange: Berlin
Volume: 100 52-Week Range: 53.1500 - 71.1400 Beta vs MSDEWIN: 0.9965

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  • DJL3:GR 69.7900
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70.0000
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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 2014-09-23) 69.4300
Assets (M) (on 2014-09-23) 64.4264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.8078
Fund Leveraged N

Dividends for DJL3

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

Performance for DJL3

1-Month +3.59% 1-Year +25.75%
3-Month +8.78% 3-Year +25.28%
Year To Date +21.48% 5-Year +16.87%
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 58,765 3,918,335 8.916%
Intel Corp 96,590 1,912,712 4.352%
Tesla Motors Inc 11,780 1,819,185 4.140%
Amazon.com Inc 7,535 1,736,754 3.952%
BASF SE 16,430 1,390,882 3.165%
Roche Holding AG 6,370 1,379,572 3.139%
Sulzer AG 11,685 1,300,498 2.959%
Yara International ASA 37,660 1,271,494 2.893%
Maxim Integrated Products Inc 49,000 1,241,739 2.826%
Citigroup Inc 32,755 1,137,353 2.588%

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

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