- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Allianz Biotechnologie (DITBOIT)
| Year To Date: | +33.47% | 3-Month: | +21.81% | 3-Year: | +25.14% | 52-Week Range: | 68.05 - 99.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +44.13% | 5-Year: | +16.83% | Beta vs NBI: | 0.71 |
Fund Profile & Information for DITBOIT
Allianz Biotechnologie is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in stocks, warrants and profit sharing certificates. The Fund may also invest in bonds withwarrants and convertible debentures issued by pharmaceutical and biotechnology corporations worldwide.
| Inception Date: | 01-09-1998 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | PAUL WAGNER | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DITBOIT
| NAV | (on 2013-05-21) 96.55 |
|---|---|
| Assets (M) | (on 2013-05-21) 293.81 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DITBOIT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DITBOIT
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for DITBOIT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vertex Pharmaceuticals Inc | 577,300 | 19,013,104 | 8.901% |
| Gilead Sciences Inc | 611,204 | 17,965,715 | 8.411% |
| Biogen Idec Inc | 139,344 | 15,939,477 | 7.462% |
| Protalix BioTherapeutics Inc | 4,046,886 | 15,014,779 | 7.029% |
| Sarepta Therapeutics Inc | 416,420 | 8,336,263 | 3.903% |
| Isis Pharmaceuticals Inc | 647,820 | 7,019,499 | 3.286% |
| Medivation Inc | 132,618 | 5,309,728 | 2.486% |
| Onyx Pharmaceuticals Inc | 92,795 | 5,249,202 | 2.457% |
| BioMarin Pharmaceutical Inc | 128,616 | 5,138,113 | 2.405% |
| Illumina Inc | 133,839 | 5,021,974 | 2.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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