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Allianz Global Insights

DITGSIF:ID
90.06
EUR
0.49
0.55%
As of 5:48 PM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
76.06 - 94.46
1 Yr Return
16.19%
YTD Return
2.18%
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Previous Close
89.57
52Wk Range
76.06 - 94.46
1 Yr Return
17.08%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
90.06
Total Assets (m EUR) (on 05/22/2017)
134.128
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
120.59 k 4.90 m 4.06
70.81 k 3.75 m 3.11
94.82 k 3.41 m 2.83
152.87 k 3.28 m 2.72
37.72 k 3.03 m 2.51
12.24 k 2.87 m 2.38
154.73 k 2.58 m 2.14
169.20 k 2.57 m 2.13
72.80 k 2.56 m 2.13
25.37 k 2.56 m 2.12
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