Allianz Global Intellectual Capital - A - EUR

At A Glance

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Net Asset Value



24 Jul 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity Global
Manager Benchmark
Lipper Leader Profile (Overall)

Growth of 10,000EUR since July, 2010 »

 Allianz Global Intellectual Capital - A - EUR

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 PromoterAllianz Global Investors
Portfolio Manager--
Launch Date10 Sep 1999
Geographical FocusGlobal
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current5.00%
Initial Max5.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets45.44  M EUR
Total Net Assets Date30 Jun 2014
Annual Current Charge2.05%
Annual Max Charge2.05%
Annual Min Charge--

Investment Strategy

The fund invest predominantly in companies that are likely to benefit from investments in thie intellectual capital in the opinion of fund management. In particular, companies are included that invest at least 1 % of their revenues in research and development. The fund's investment objective is to attain capital growth over the long term. Note: The fund was repositioned on May 26, 2010 (formerly: Allianz RCM Internet Fund). Consequently, performance prior to this date is not representative of the current investment universe. The fund management company charges a All-In-Fee which will be displayed as management fee.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

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 »


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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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