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

Allianz Global Intellectual Capital

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DJL3:GR

65.0900 EUR 0.00000.00%

As of 15:45:04 ET on 10/22/2014.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 82 52-Week Range: 53.7030 - 71.1400 Beta vs MSDEWIN: 1.0389

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  • DJL3:GR 65.2200
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65.0900
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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 2014-10-22) 65.4900
Assets (M) (on 2014-10-22) 61.2987
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.8031
Fund Leveraged N

Dividends for DJL3

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

Performance for DJL3

1-Month -7.01% 1-Year +17.19%
3-Month +0.11% 3-Year +23.07%
Year To Date +14.60% 5-Year +15.46%
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 58,765 3,959,282 8.713%
Intel Corp 96,590 2,188,232 4.816%
Tesla Motors Inc 11,780 2,063,151 4.540%
Amazon.com Inc 7,535 1,791,553 3.943%
BASF SE 16,430 1,404,108 3.090%
Yara International ASA 37,660 1,389,172 3.057%
Roche Holding AG 6,370 1,384,015 3.046%
Maxim Integrated Products Inc 49,000 1,216,699 2.678%
Sulzer AG 11,685 1,194,168 2.628%
Capital One Financial Corp 19,335 1,175,638 2.587%

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

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