• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Biotechnologie

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DITBOIT:GR

102.13 EUR 0.000.00%

As of 12:48:01 ET on 04/22/2014.

Snapshot for Allianz Biotechnologie (DITBOIT)

Year To Date: +1.12% 3-Month: -12.47% 3-Year: +24.02% 52-Week Range: 88.23 - 124.90
1-Month: -13.32% 1-Year: +8.28% 5-Year: +18.92% Beta vs NBI: 0.85

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  • DITBOIT:GR 102.13
  • 1M
  • 1Y
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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: Tel. 49-9281 - 72 20
Managers: -
Web Site: www.allianz.com

Fundamentals for DITBOIT

NAV (on 2014-04-22) 102.13
Assets (M) (on 2014-04-22) 254.00
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: 12/31/2013
Name Position Value % of Total
Alexion Pharmaceuticals Inc 240,700 23,044,329 9.729%
Gilead Sciences Inc 402,100 21,783,611 9.197%
Biogen Idec Inc 93,600 18,877,878 7.970%
Protalix BioTherapeutics Inc 5,715,249 15,969,726 6.742%
Isis Pharmaceuticals Inc 418,175 12,211,199 5.156%
Celgene Corp 88,800 10,915,681 4.609%
Regeneron Pharmaceuticals Inc 53,900 10,865,816 4.588%
Vertex Pharmaceuticals Inc 197,925 10,578,487 4.466%
Incyte Corp Ltd 192,530 6,964,233 2.940%
Illumina Inc 86,530 6,950,054 2.934%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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