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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

81.8050 EUR 0.0410 0.05%

As of 09:15:42 ET on 05/06/2015.

Snapshot for Allianz Global Intellectual Capital (DJL3)

Open: 81.8050 High - Low: 81.8050 - 81.8050 Primary Exchange: Tradegate
Volume: 149 52-Week Range: 61.1500 - 87.2000 Beta vs MSDEWIN: -

ETF Chart for DJL3

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  • DJL3:TH 81.8100
  • 1D
  • 1M
  • 1Y
81.8460
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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: STEVE BEREXA / SEBASTIAN THOMAS
Web Site: www.allianzgi.com

Fundamentals for DJL3

NAV -
Assets (M) (on 2015-05-05) 81.4782
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 -2.12% 1-Year +37.65%
3-Month +6.67% 3-Year -
Year To Date +15.51% 5-Year -
Expense Ratio 1.81

Top Fund Holdings for DJL3

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 40,965 3,833,025 6.264%
Intel Corp 119,275 3,643,209 5.954%
Roche Holding AG 9,835 2,215,957 3.621%
Deutsche Annington Immobilien 75,300 2,101,247 3.434%
Yara International ASA 54,065 2,001,386 3.271%
Citigroup Inc 44,205 1,987,846 3.249%
BlackRock Inc 6,250 1,866,992 3.051%
Celgene Corp 18,300 1,720,643 2.812%
BASF SE 23,800 1,674,211 2.736%
Comcast Corp 32,090 1,551,913 2.536%

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

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