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Allianz Global Insights

DJL3:GZ
Gettex
86.44
EUR
1.58
1.80%
As of 3:55 PM EDT 8/18/2017
Open
86.93
Day Range
86.14 - 87.53
Previous Close
88.02
52Wk Range
86.14 - 96.17
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Open
86.93
Day Range
86.14 - 87.53
Volume
977
Previous Close
88.02
52Wk Range
86.14 - 96.17
NAV (on 12/05/2016)
85.49
Total Assets (m EUR) (on 08/18/2017)
121.262
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
0.02185
Dividend Indicated Gross Yield
0.03%
Expense Ratio
-
3 Mo Return
-3.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
113.07 k 6.43 m 4.57
70.81 k 3.86 m 2.75
152.87 k 3.32 m 2.36
11.05 k 3.13 m 2.23
37.72 k 3.04 m 2.16
135.53 k 2.88 m 2.04
68.82 k 2.68 m 1.90
72.80 k 2.65 m 1.88
25.37 k 2.65 m 1.88
49.87 k 2.49 m 1.77
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