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Allianz Global Insights

DJL3:GR
Berlin
89.12
EUR
0.45
0.51%
As of 3:55 PM EDT 7/26/2017
Open
88.68
Day Range
88.68 - 91.23
Previous Close
88.67
52Wk Range
79.70 - 95.97
1 Yr Return
5.89%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.68
Day Range
88.68 - 91.23
Volume
214
Previous Close
88.67
52Wk Range
79.70 - 95.97
1 Yr Return
7.24%
YTD Return
0.89%
NAV (on 07/26/2017)
90.05
Total Assets (m EUR) (on 07/26/2017)
126.736
Inception Date
11/24/1999
Premium/Discount
-1.03%
Average 52-Week Premium
-0.41%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
0.02185
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.81%
3 Mo Return
-2.46%
3 Yr Return
11.02%
5 Yr Return
17.11%

Top Fund Holdings

Name Position Value % of Fund
113.07 k 6.46 m 4.66
70.81 k 4.01 m 2.89
152.87 k 3.41 m 2.47
37.72 k 3.14 m 2.27
135.53 k 2.85 m 2.06
34.80 k 2.77 m 2.00
72.80 k 2.55 m 1.84
68.82 k 2.55 m 1.84
25.37 k 2.54 m 1.83
9.72 k 2.53 m 1.82
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