Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Insights

DJL3:GR
Berlin
90.70
EUR
0.65
0.72%
As of 3:48 PM EST 1/17/2017
Open
89.66
Day Range
89.00 - 90.70
Previous Close
90.05
52Wk Range
63.82 - 91.63
1 Yr Return
34.15%
YTD Return
2.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
89.66
Day Range
89.00 - 90.70
Volume
207
Previous Close
90.05
52Wk Range
63.82 - 91.63
1 Yr Return
33.19%
YTD Return
2.68%
NAV (on 01/17/2017)
89.58
Total Assets (m EUR) (on 01/17/2017)
115.699
Inception Date
11/24/1999
Premium/Discount
1.25%
Average 52-Week Premium
-0.61%
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
7.99%
3 Yr Return
15.98%
5 Yr Return
19.35%

Top Fund Holdings

Name Position Value % of Fund
181.48 k 6.76 m 6.70
94.82 k 4.00 m 3.97
4.55 k 3.37 m 3.34
92.04 k 3.08 m 3.05
56.84 k 2.77 m 2.75
106.59 k 2.59 m 2.56
17.63 k 2.46 m 2.44
7.64 k 2.44 m 2.41
39.22 k 2.32 m 2.30
10.26 k 2.26 m 2.23
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