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

Allianz Biotechnologie

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DJFF:GR

126.4500 EUR 0.8300 0.66%

As of 15:16:50 ET on 09/17/2014.

Snapshot for Allianz Biotechnologie (DJFF)

Open: 125.8600 High - Low: 126.5400 - 123.7200 Primary Exchange: Frankfurt
Volume: 218 52-Week Range: 91.3200 - 127.9400 Beta vs NBI: 0.9553

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  • DJFF:GR 126.4500
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125.6200
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Fund Profile & Information for DJFF

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: 1998-01-09 Telephone: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzgi.com

Fundamentals for DJFF

NAV (on 2014-09-17) 126.1100
Assets (M) (on 2014-09-17) 303.5183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.7699
Fund Leveraged N

Dividends for DJFF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DJFF

1-Month +7.14% 1-Year +21.49%
3-Month +15.44% 3-Year +33.50%
Year To Date +23.73% 5-Year +23.05%
Expense Ratio 2.05

Top Fund Holdings for DJFF

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.

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