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Allianz Global Insights

DJL3:GR
Berlin
88.28
EUR
0.29
0.33%
As of 3:55 PM EDT 9/22/2017
Open
88.73
Day Range
88.19 - 89.11
Previous Close
88.57
52Wk Range
79.70 - 95.97
1 Yr Return
5.69%
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
88.73
Day Range
88.19 - 89.11
Volume
14
Previous Close
88.57
52Wk Range
79.70 - 95.97
1 Yr Return
5.06%
YTD Return
-0.06%
NAV (on 09/22/2017)
89.04
Total Assets (m EUR) (on 09/22/2017)
121.458
Inception Date
11/24/1999
Premium/Discount
-0.85%
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
-1.93%
3 Yr Return
8.03%
5 Yr Return
15.53%

Top Fund Holdings

Name Position Value % of Fund
107.10 k 5.92 m 4.61
67.07 k 3.70 m 2.88
169.33 k 3.47 m 2.70
10.47 k 3.14 m 2.44
39.89 k 2.99 m 2.33
128.37 k 2.59 m 2.02
46.78 k 2.55 m 1.98
68.96 k 2.53 m 1.97
65.19 k 2.48 m 1.93
2.76 k 2.46 m 1.91
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