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

Allianz Global Intellectual Capital

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DJL3:TH

76.2140 EUR 0.0450 0.06%

As of 06:17:02 ET on 01/28/2015.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 76.1110 High - Low: 76.2140 - 76.1110 Primary Exchange: Tradegate
Volume: 400 52-Week Range: 57.4700 - 77.5280 Beta vs MSDEWIN: -

ETF Chart for DJL3

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  • DJL3:TH 76.2100
  • 1D
  • 1M
  • 1Y
76.1690
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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 / SEBASTIAN THOMAS
Web Site: www.allianzgi.com

Fundamentals for DJL3

NAV -
Assets (M) (on 2015-01-28) 68.9106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJL3

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

Performance for DJL3

1-Month +8.58% 1-Year +30.90%
3-Month +13.58% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 58,765 4,304,786 9.078%
Intel Corp 96,590 2,475,947 5.221%
Amazon.com Inc 7,535 1,813,964 3.825%
Roche Holding AG 6,370 1,391,285 2.934%
Tesla Motors Inc 7,680 1,312,191 2.767%
Yara International ASA 37,660 1,299,917 2.741%
BASF SE 16,430 1,294,191 2.729%
Citigroup Inc 32,755 1,222,644 2.578%
Capital One Financial Corp 19,335 1,177,290 2.483%
Sulzer AG 11,685 1,150,026 2.425%

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

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