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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

80.6090 EUR 0.3990 0.50%

As of 11:37:00 ET on 02/27/2015.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 80.2060 High - Low: 80.6090 - 80.2060 Primary Exchange: Tradegate
Volume: 62 52-Week Range: 59.1100 - 80.6090 Beta vs MSDEWIN: -

ETF Chart for DJL3

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  • DJL3:TH 80.6100
  • 1D
  • 1M
  • 1Y
80.2100
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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 2015-02-27) 78.2743
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 +3.87% 1-Year +31.60%
3-Month +14.19% 3-Year -
Year To Date +13.20% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 69,300 5,896,022 9.529%
Intel Corp 119,275 3,090,135 4.994%
Amazon.com Inc 9,005 2,141,869 3.462%
Roche Holding AG 8,500 2,018,383 3.262%
Yara International ASA 54,065 1,998,656 3.230%
Comcast Corp 45,000 1,944,982 3.143%
Citigroup Inc 44,205 1,868,081 3.019%
Deutsche Annington Immobilien 75,300 1,726,629 2.790%
BASF SE 23,800 1,669,094 2.698%
BlackRock Inc 6,250 1,656,186 2.677%

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

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