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

Allianz Global Intellectual Capital

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DJL3:TH

68.3300 EUR 0.00000.00%

As of 09:37:06 ET on 08/25/2014.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 504 52-Week Range: 54.3400 - 68.7100 Beta vs MSDEWIN: -

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  • DJL3:TH 68.3300
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68.3300
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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 -
Assets (M) (on 2014-08-29) 58.5091
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 +4.16% 1-Year +29.66%
3-Month +11.74% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 58,765 3,601,657 8.431%
Tesla Motors Inc 13,225 1,981,475 4.639%
Intel Corp 96,590 1,852,051 4.336%
Amazon.com Inc 7,535 1,638,791 3.836%
BASF SE 16,430 1,368,455 3.204%
Citigroup Inc 38,975 1,359,291 3.182%
Roche Holding AG 6,370 1,351,012 3.163%
Yara International ASA 37,660 1,306,270 3.058%
Sulzer AG 11,685 1,277,917 2.992%
Wal-Mart Stores Inc 20,540 1,185,094 2.774%

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

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