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Allianz Global Insights

DITGSIF:ID
95.69
EUR
0.62
0.65%
As of 11/22/2017
Fund Type
Unit Trust
52Wk Range
85.08 - 96.90
1 Yr Return
9.88%
YTD Return
8.57%
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Previous Close
95.07
52Wk Range
85.08 - 96.90
1 Yr Return
9.80%
YTD Return
8.57%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
95.69
Total Assets (m EUR) (on 11/22/2017)
138.848
Inception Date
09/10/1999
Last Dividend (on 03/06/2017)
0.02185
Dividend Indicated Gross Yield
0.02%
Fund Managers
JEFF PARKER / STEVE BEREXA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
67.07 k 3.86 m 3.09
169.33 k 3.47 m 2.78
39.89 k 3.10 m 2.48
10.47 k 2.99 m 2.39
56.36 k 2.79 m 2.23
25.27 k 2.77 m 2.22
73.10 k 2.53 m 2.02
76.47 k 2.46 m 1.97
24.55 k 2.44 m 1.95
76.26 k 2.44 m 1.95
Profile
Allianz Global Insights is a UCITS certified unit trust incorporatedin 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