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Allianz Global Intellectual Capital

DJL3:GR
Berlin
83.00
EUR
0.29
0.35%
As of 7:45 AM EDT 8/25/2016
Open
83.16
Day Range
82.94 - 83.35
Previous Close
82.71
52Wk Range
63.82 - 85.07
1 Yr Return
16.20%
YTD Return
6.88%
Open
83.16
Day Range
82.94 - 83.35
Volume
0
Previous Close
82.71
52Wk Range
63.82 - 85.07
1 Yr Return
10.72%
YTD Return
6.88%
NAV (on 08/24/2016)
83.91
Total Assets (m EUR) (on 08/24/2016)
96.795
Inception Date
11/24/1999
Premium/Discount
-1.43%
Average 52-Week Premium
-0.64%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
6.02%
3 Yr Return
16.28%
5 Yr Return
19.85%

Top Fund Holdings

Name Position Value % of Fund
155.93 k 5.42 m 5.99
56.84 k 2.80 m 3.09
92.04 k 2.72 m 3.01
4.55 k 2.41 m 2.66
7.64 k 2.41 m 2.66
94.82 k 2.38 m 2.63
17.63 k 2.35 m 2.59
66.09 k 2.32 m 2.57
10.26 k 2.28 m 2.52
54.03 k 2.22 m 2.45
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