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Allianz Global Intellectual Capital

DJL3:TH
Tradegate
83.86
EUR
0.00
0.00%
As of 2:00 AM EDT 7/25/2016
Previous Close
83.86
52Wk Range
64.24 - 83.94
1 Yr Return
1.10%
Volume
5
Previous Close
83.86
52Wk Range
64.24 - 83.94
1 Yr Return
-0.35%
NAV (on -)
0
Total Assets (m EUR) (on 07/29/2016)
88.045
Inception Date
11/24/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
6.31%
3 Yr Return
17.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
155.93 k 5.09 m 5.75
92.04 k 2.91 m 3.28
56.84 k 2.74 m 3.09
4.55 k 2.40 m 2.71
31.46 k 2.40 m 2.70
7.64 k 2.30 m 2.60
10.26 k 2.22 m 2.51
66.09 k 2.21 m 2.49
72.56 k 2.15 m 2.43
23.19 k 2.13 m 2.40
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