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Allianz Biotechnologie

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DJFF:GR
Frankfurt
174.96
EUR
4.53
2.66%
As of 15:45:05 ET on 09/03/2015.
Open
175.65
Day Range
173.77 - 178.60
Previous Close
170.43
52Wk Range
114.52 - 207.97
1 Yr Return
40.25%
YTD Return
22.00%
Open
175.65
Day Range
173.77 - 178.60
Volume
657
Previous Close
170.43
52Wk Range
114.52 - 207.97
1 Yr Return
40.25%
YTD Return
22.00%
NAV (on 09/03/2015)
177.44
Total Assets (m EUR) (on 09/03/2015)
373.948
Inception Date
01/09/1998
Premium/Discount
-1.40%
Average 52-Week Premium
-0.49%
Fund Managers
JOHN SCHROER
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-2.80%
3 Yr Return
31.58%
5 Yr Return
28.93%
Top Fund Holdings
Name Position Value % of Fund
Regeneron Pharmaceuticals Inc 65.32 k 32.87 m 7.76
Alexion Pharmaceuticals Inc 179.40 k 32.19 m 7.60
Vertex Pharmaceuticals Inc 218.88 k 26.86 m 6.34
Celgene Corp 177.91 k 21.22 m 5.01
Biogen Inc 71.93 k 20.84 m 4.92
Amgen Inc 122.20 k 19.61 m 4.63
BioMarin Pharmaceutical Inc 137.02 k 18.21 m 4.30
Gilead Sciences Inc 159.37 k 17.07 m 4.03
Incyte Corp 142.58 k 13.51 m 3.19
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