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

Allianz Biotechnologie

+ Add to Watchlist

DITBOIT:GR

128.14 EUR 0.84 0.66%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz Biotechnologie (DITBOIT)

Year To Date: +26.87% 3-Month: +17.76% 3-Year: +34.27% 52-Week Range: 91.32 - 128.14
1-Month: +5.51% 1-Year: +22.36% 5-Year: +23.23% Beta vs NBI: 0.93

Mutual Fund Chart for DITBOIT

No chart data available.
  • DITBOIT:GR 128.14
  • 1M
  • 1Y
Interactive DITBOIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzgi.com

Fundamentals for DITBOIT

NAV (on 2014-09-19) 128.14
Assets (M) (on 2014-09-19) 310.76
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: 05/31/2014
Name Position Value % of Total
Biogen Idec Inc 93,610 21,996,473 8.862%
Alexion Pharmaceuticals Inc 166,030 20,433,261 8.233%
Protalix BioTherapeutics Inc 5,372,496 15,195,720 6.122%
Celgene Corp 265,620 14,953,541 6.025%
Vertex Pharmaceuticals Inc 226,725 12,127,601 4.886%
Medivation Inc 226,600 12,060,984 4.859%
Gilead Sciences Inc 162,600 9,804,881 3.950%
Illumina Inc 82,565 9,697,223 3.907%
Eli Lilly & Co 181,975 7,950,494 3.203%
Incyte Corp 212,130 7,714,215 3.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil