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Allianz Global Insights

DITGSIF:ID
93.19
EUR
0.68
0.72%
As of 12:44 PM EST 2/24/2017
Fund Type
Unit Trust
52Wk Range
72.59 - 94.46
1 Yr Return
29.41%
YTD Return
5.71%
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Previous Close
93.87
52Wk Range
72.59 - 94.46
1 Yr Return
31.22%
YTD Return
5.71%
Fund Type
Unit Trust
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
93.19
Total Assets (m EUR) (on 02/24/2017)
132.443
Inception Date
09/10/1999
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
181.48 k 6.25 m 6.03
4.55 k 3.41 m 3.29
46.66 k 2.94 m 2.84
56.84 k 2.94 m 2.83
92.04 k 2.86 m 2.76
94.82 k 2.81 m 2.71
54.03 k 2.47 m 2.38
17.63 k 2.42 m 2.33
7.64 k 2.38 m 2.30
106.59 k 2.34 m 2.26
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