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Allianz Global Insights

DJL3:GR
Berlin
90.15
EUR
0.43
0.48%
As of 7:30 AM EDT 5/23/2017
Open
89.92
Day Range
89.73 - 91.02
Previous Close
89.72
52Wk Range
75.35 - 95.97
1 Yr Return
17.55%
YTD Return
2.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.92
Day Range
89.73 - 91.02
Volume
55
Previous Close
89.72
52Wk Range
75.35 - 95.97
1 Yr Return
17.30%
YTD Return
2.06%
NAV (on 05/22/2017)
90.06
Total Assets (m EUR) (on 05/22/2017)
134.128
Inception Date
11/24/1999
Premium/Discount
-0.38%
Average 52-Week Premium
-0.40%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
0.02185
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.81%
3 Mo Return
-4.29%
3 Yr Return
14.33%
5 Yr Return
17.58%

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