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

Allianz Global Intellectual Capital

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DJL3:TH

65.6000 EUR 0.00000.00%

As of 10:28:43 ET on 07/24/2014.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 122 52-Week Range: 52.1000 - 66.0000 Beta vs MSDEWIN: -

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  • DJL3:TH 65.6000
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65.6000
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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 2014-07-25) 46.5779
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 +0.46% 1-Year +26.64%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 58,765 3,275,381 7.587%
Intel Corp 96,590 1,798,271 4.166%
Tesla Motors Inc 10,260 1,583,239 3.668%
Novo Nordisk A/S 42,967 1,419,832 3.289%
Roche Holding AG 6,370 1,389,977 3.220%
Citigroup Inc 38,975 1,338,353 3.100%
BASF SE 16,430 1,330,666 3.082%
Yara International ASA 37,660 1,201,827 2.784%
American Tower Corp 19,710 1,176,138 2.725%
Sulzer AG 11,685 1,156,537 2.679%

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

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