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Allianz Global Insights

DITGSIF:ID
88.55
EUR
0.05
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
80.52 - 94.46
1 Yr Return
6.12%
YTD Return
0.47%
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Previous Close
88.50
52Wk Range
80.52 - 94.46
1 Yr Return
6.39%
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
88.55
Total Assets (m EUR) (on 09/18/2017)
121.657
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
107.10 k 5.92 m 4.61
67.07 k 3.70 m 2.88
169.33 k 3.47 m 2.70
10.47 k 3.14 m 2.44
39.89 k 2.99 m 2.33
128.37 k 2.59 m 2.02
46.78 k 2.55 m 1.98
68.96 k 2.53 m 1.97
65.19 k 2.48 m 1.93
2.76 k 2.46 m 1.91
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