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Allianz Biotechnologie

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DITBOIT:GR
188.95
EUR
1.57
0.84%
As of 17:47:04 ET on 07/02/2015.
Volume
0
Previous Close
187.38
52Wk Range
106.27 - 192.50
1 Yr Return
66.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
188.95
Total Assets (m EUR) (on 07/02/2015)
397.391
Inception Date
01/09/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Biogen Inc 98.07 k 35.48 m 9.22
Regeneron Pharmaceuticals Inc 65.82 k 30.75 m 7.99
Alexion Pharmaceuticals Inc 179.38 k 26.78 m 6.96
Vertex Pharmaceuticals Inc 215.59 k 25.21 m 6.55
Celgene Corp 176.74 k 18.43 m 4.79
Amgen Inc 126.20 k 17.97 m 4.67
Mylan NV 248.25 k 16.43 m 4.27
Gilead Sciences Inc 160.05 k 16.32 m 4.24
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