At A Glance
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Allianz Global Intellectual Capital - A - EUR
Net Asset Value
50.88EUR
0.61
21 May 2013
YTD Return (Cumulative)
16.40%5 Year Return (Annualized)
--Classification
Equity GlobalManager Benchmark
MSCI World TR USDLipper Leader Profile (Overall)
N/A
N/A
N/A
N/A
The Growth of 10,000EUR chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Fund Profile
| Fund Promoter | Allianz Global Investors |
|---|---|
| Portfolio Manager | -- |
| Launch Date | 10 Sep 1999 |
| Geographical Focus | Global |
| Redemption Current | 0.00% |
| Redemption Max | -- |
| Redemption Min | -- |
Fees, Expenses, & Minimums
| Early Redemption Fee | -- |
|---|---|
| Initial Current | -- |
| Initial Max | 5.00% |
| Initial Min | -- |
| Regular Investments | -- |
| Irregular Investments | -- |
| Total Net Assets | 35.28 M EUR |
| Total Net Assets Date | 30 Apr 2013 |
| Annual Current Charge | 1.75% |
| Annual Max Charge | 1.75% |
| Annual Min Charge | -- |
Investment Strategy
The fund invests in companies which may, in the opinion of the fund management, benefit from their investments in "Intellectual Capital". Those companies should e.g. invest 1% of their sales in research and development. Aim of the fund is to generate long term capital growth.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | N/A | |
| Consistent Return | N/A | |
| Capital Preservation | N/A | |
| Low Expense | N/A |
About the ratings...
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
Similar Funds & ETFs
3 Funds »
YTD Return
51.3%
3Yr Return
9.5%
5Yr Return
--
YTD Return
38.3%
3Yr Return
34.5%
5Yr Return
--
YTD Return
29.7%
3Yr Return
17.0%
5Yr Return
0.3%
3 ETFs »
YTD Return
28.5%
3Yr Return
10.4%
5Yr Return
0.1%
YTD Return
23.6%
3Yr Return
--
5Yr Return
--
YTD Return
23.4%
3Yr Return
9.9%
5Yr Return
5.2%
Quick Fund Facts
This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
