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Allianz Biotechnologie

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DITBOIT:GR
173.79
EUR
10.12
6.18%
As of 17:47:38 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
118.26 - 206.47
1 Yr Return
37.44%
YTD Return
20.99%
Previous Close
163.67
52Wk Range
118.26 - 206.47
1 Yr Return
37.44%
YTD Return
20.99%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
173.79
Total Assets (m EUR) (on 08/27/2015)
367.480
Inception Date
01/09/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SCHROER
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Regeneron Pharmaceuticals Inc 65.32 k 32.87 m 7.76
Alexion Pharmaceuticals Inc 179.40 k 32.19 m 7.60
Vertex Pharmaceuticals Inc 218.88 k 26.86 m 6.34
Celgene Corp 177.91 k 21.22 m 5.01
Biogen Inc 71.93 k 20.84 m 4.92
Amgen Inc 122.20 k 19.61 m 4.63
BioMarin Pharmaceutical Inc 137.02 k 18.21 m 4.30
Gilead Sciences Inc 159.37 k 17.07 m 4.03
Incyte Corp 142.58 k 13.51 m 3.19
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel