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

Allianz Biotechnologie

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DITBOIT:GR

185.66 EUR 3.81 2.10%

As of 17:49:00 ET on 05/26/2015.

Snapshot for Allianz Biotechnologie (DITBOIT)

Year To Date: +29.25% 3-Month: +10.99% 3-Year: +38.14% 52-Week Range: 103.16 - 192.07
1-Month: -0.71% 1-Year: +79.87% 5-Year: +30.10% Beta vs NBI: 0.96

Mutual Fund Chart for DITBOIT

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  • DITBOIT:GR 185.66
  • 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: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITBOIT

NAV (on 2015-05-26) 185.66
Assets (M) (on 2015-05-26) 387.98
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 1.75
Back Load 0.00
Current Mgmt Fee 5.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for DITBOIT

Filing Date: 01/31/2015
Name Position Value % of Total
Biogen Inc 88,920 27,684,394 7.700%
Celgene Corp 252,310 26,878,584 7.476%
Alexion Pharmaceuticals Inc 157,710 26,138,819 7.270%
Vertex Pharmaceuticals Inc 223,500 22,483,752 6.254%
Regeneron Pharmaceuticals Inc 45,000 16,445,122 4.574%
Medivation Inc 157,070 14,942,699 4.156%
Incyte Corp 201,500 14,445,501 4.018%
Amgen Inc 102,510 14,127,752 3.929%
Illumina Inc 78,430 13,825,015 3.845%
Mallinckrodt PLC 134,150 12,856,815 3.576%

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

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