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Allianz Global Insights

DJL3:GR
Berlin
94.19
EUR
0.46
0.49%
As of 3:58 AM EST 2/22/2017
Open
93.81
Day Range
93.68 - 94.20
Previous Close
93.73
52Wk Range
68.90 - 95.97
1 Yr Return
33.39%
YTD Return
6.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
93.81
Day Range
93.68 - 94.20
Volume
0
Previous Close
93.73
52Wk Range
68.90 - 95.97
1 Yr Return
35.47%
YTD Return
6.63%
NAV (on 02/21/2017)
93.53
Total Assets (m EUR) (on 02/21/2017)
130.899
Inception Date
11/24/1999
Premium/Discount
0.21%
Average 52-Week Premium
-0.49%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
8.08%
3 Yr Return
16.52%
5 Yr Return
18.34%

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