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Allianz Global Intellectual Capital

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DJL3:TH
Tradegate
74.98
EUR
0.00
0.00%
As of 09:18:53 ET on 09/01/2015.
Previous Close
74.98
52Wk Range
61.58 - 87.20
1 Yr Return
9.55%
YTD Return
5.82%
Volume
141
Previous Close
74.98
52Wk Range
61.58 - 87.20
1 Yr Return
9.55%
YTD Return
5.82%
NAV (on -)
0
Total Assets (m EUR) (on 09/04/2015)
74.553
Inception Date
11/24/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-11.10%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 37.39 k 4.49 m 5.51
Mobileye NV 86.22 k 3.69 m 4.52
Roche Holding AG 10.32 k 2.81 m 3.44
Yara International ASA 56.73 k 2.60 m 3.19
Vonovia SE 79.00 k 2.33 m 2.86
Citigroup Inc 46.38 k 2.31 m 2.83
Novo Nordisk A/S 43.96 k 2.27 m 2.78
BlackRock Inc 6.56 k 2.21 m 2.71
BASF SE 24.97 k 2.13 m 2.62
Check Point Software Technolog 27.00 k 2.10 m 2.57
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