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Allianz Global Insights

DJL3:TH
Tradegate
91.31
EUR
0.00
0.00%
As of 8:53 AM EDT 6/20/2017
Previous Close
91.31
52Wk Range
76.36 - 95.33
YTD Return
2.43%
Before it's here, it's on the Bloomberg Terminal.
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Volume
40
Previous Close
91.31
52Wk Range
76.36 - 95.33
YTD Return
2.43%
NAV (on -)
0
Total Assets (m EUR) (on 06/23/2017)
128.105
Inception Date
11/24/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JEFF PARKER / STEVE BEREXA
Last Dividend (on -)
0.02185
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.81%
3 Mo Return
-0.46%
3 Yr Return
11.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
113.07 k 5.01 m 3.78
70.81 k 4.02 m 3.03
94.82 k 3.60 m 2.71
152.87 k 3.55 m 2.68
37.72 k 3.22 m 2.43
30.00 2.81 m 2.12
106.59 k 2.67 m 2.01
34.80 k 2.60 m 1.96
72.80 k 2.58 m 1.95
25.37 k 2.58 m 1.94
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