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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

80.7110 EUR 0.1800 0.22%

As of 12:20:55 ET on 03/04/2015.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 80.1710 High - Low: 80.7110 - 80.1710 Primary Exchange: Tradegate
Volume: 67 52-Week Range: 59.1100 - 80.7110 Beta vs MSDEWIN: -

ETF Chart for DJL3

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  • DJL3:TH 80.7100
  • 1D
  • 1M
  • 1Y
80.5310
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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 2015-03-04) 78.4621
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 +5.29% 1-Year +32.57%
3-Month +15.27% 3-Year -
Year To Date +13.91% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 63,935 6,115,702 10.386%
Intel Corp 119,275 3,537,644 6.008%
Amazon.com Inc 9,005 2,414,581 4.101%
Comcast Corp 45,000 2,056,735 3.493%
Roche Holding AG 8,500 2,045,644 3.474%
Deutsche Annington Immobilien 75,300 1,948,952 3.310%
Citigroup Inc 44,205 1,923,386 3.266%
Yara International ASA 54,065 1,893,719 3.216%
BlackRock Inc 6,250 1,796,244 3.050%
BASF SE 23,800 1,708,483 2.901%

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

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