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

Allianz Biotechnologie

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DJFF:GR

114.4500 EUR 2.0800 1.78%

As of 15:45:04 ET on 07/31/2014.

Snapshot for Allianz Biotechnologie (DJFF)

Open: 117.6300 High - Low: 117.7200 - 113.8240 Primary Exchange: Frankfurt
Volume: 14 52-Week Range: 91.3200 - 126.0000 Beta vs NBI: 0.9595

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  • DJFF:GR 113.8240
  • 1D
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116.5300
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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 2014-07-31) 117.7200
Assets (M) (on 2014-07-31) 263.7368
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.78
Average 52-Week % Premium -0.7596
Fund Leveraged N

Dividends for DJFF

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

Performance for DJFF

1-Month +5.05% 1-Year +14.80%
3-Month +17.53% 3-Year +29.25%
Year To Date +14.77% 5-Year +20.48%
Expense Ratio 2.05

Top Fund Holdings for DJFF

Filing Date: 03/31/2014
Name Position Value % of Total
Biogen Idec Inc 115,800 24,757,828 9.081%
Alexion Pharmaceuticals Inc 206,665 22,446,833 8.233%
Protalix BioTherapeutics Inc 5,715,249 19,359,783 7.101%
Regeneron Pharmaceuticals Inc 86,035 18,767,486 6.884%
Gilead Sciences Inc 244,935 12,204,998 4.477%
Vertex Pharmaceuticals Inc 237,600 11,709,964 4.295%
Celgene Corp 209,600 10,611,106 3.892%
Medivation Inc 237,470 10,543,558 3.867%
Illumina Inc 86,530 8,932,965 3.277%
Incyte Corp 226,495 8,222,172 3.016%

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

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