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Allianz Global Intellectual Capital

DJL3:TH
Tradegate
84.08
EUR
0.00
0.00%
As of 4:38 AM EDT 9/23/2016
Previous Close
84.08
52Wk Range
64.24 - 85.30
1 Yr Return
12.15%
Volume
50
Previous Close
84.08
52Wk Range
64.24 - 85.30
1 Yr Return
12.15%
NAV (on -)
0
Total Assets (m EUR) (on 09/26/2016)
100.806
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
-
3 Yr Return
15.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
155.93 k 5.27 m 5.65
4.55 k 2.91 m 3.12
92.04 k 2.87 m 3.07
56.84 k 2.80 m 3.01
7.64 k 2.51 m 2.69
10.26 k 2.42 m 2.59
94.82 k 2.34 m 2.51
54.03 k 2.26 m 2.43
39.22 k 2.22 m 2.38
66.09 k 2.14 m 2.30
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