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Allianz Biotechnologie

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DJFF:GR
Frankfurt
126.88
EUR
3.39
2.60%
As of 15:45:17 ET on 02/08/2016.
Open
131.82
Day Range
126.09 - 132.22
Previous Close
130.27
52Wk Range
126.09 - 207.97
1 Yr Return
-19.54%
YTD Return
-27.36%
Open
131.82
Day Range
126.09 - 132.22
Volume
884
Previous Close
130.27
52Wk Range
126.09 - 207.97
1 Yr Return
-18.29%
YTD Return
-27.36%
NAV (on 02/08/2016)
132.22
Total Assets (m EUR) (on 02/08/2016)
252.203
Inception Date
01/09/1998
Premium/Discount
-4.04%
Average 52-Week Premium
-0.74%
Fund Managers
JOHN R SCHROER
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-27.62%
3 Yr Return
17.23%
5 Yr Return
19.65%
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