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Allianz Global Insights

DJL3:TH
Tradegate
91.39
EUR
0.00
0.00%
As of 10/13/2017
Previous Close
91.39
52Wk Range
79.42 - 95.33
1 Yr Return
7.52%
YTD Return
2.52%
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Volume
1
Previous Close
91.39
52Wk Range
79.42 - 95.33
1 Yr Return
7.70%
YTD Return
2.52%
NAV (on -)
0
Total Assets (m EUR) (on 10/16/2017)
131.919
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
0.80%
3 Yr Return
12.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
107.10 k 5.90 m 4.72
67.07 k 3.94 m 3.15
169.33 k 3.61 m 2.89
10.47 k 3.31 m 2.65
39.89 k 3.19 m 2.55
53.98 k 2.86 m 2.29
86.42 k 2.76 m 2.21
21.36 k 2.48 m 1.99
128.37 k 2.43 m 1.94
65.19 k 2.43 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