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Allianz Biotechnologie

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DITBOIT:GR
135.43
EUR
0.44
0.32%
As of 17:47:56 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
135.43 - 206.47
1 Yr Return
-13.65%
YTD Return
-24.23%
Previous Close
135.87
52Wk Range
135.43 - 206.47
1 Yr Return
-12.38%
YTD Return
-24.23%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
135.43
Total Assets (m EUR) (on 02/05/2016)
258.338
Inception Date
01/09/1998
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN R SCHROER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
Alexion Pharmaceuticals Inc 176.37 k 30.96 m 9.39
Regeneron Pharmaceuticals Inc 42.37 k 21.17 m 6.42
Mylan NV 383.00 k 19.06 m 5.78
Vertex Pharmaceuticals Inc 154.90 k 17.94 m 5.44
Celgene Corp 153.47 k 16.92 m 5.13
Biogen Inc 58.24 k 16.42 m 4.98
Amgen Inc 108.81 k 16.26 m 4.93
Gilead Sciences Inc 160.04 k 14.90 m 4.52
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