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Allianz Biotechnologie

DJFF:GR
Frankfurt
147.64
EUR
0.22
0.15%
As of 1:00 PM EDT 7/29/2016
Open
147.73
Day Range
146.37 - 148.75
Previous Close
147.42
52Wk Range
122.18 - 202.20
1 Yr Return
-23.63%
YTD Return
-15.48%
Open
147.73
Day Range
146.37 - 148.75
Volume
20
Previous Close
147.42
52Wk Range
122.18 - 202.20
1 Yr Return
-23.63%
YTD Return
-15.48%
NAV (on 07/29/2016)
148.75
Total Assets (m EUR) (on 07/29/2016)
272.887
Inception Date
01/09/1998
Premium/Discount
-0.75%
Average 52-Week Premium
-0.91%
Fund Managers
JOHN R SCHROER
Last Dividend (on 02/16/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
9.24%
3 Yr Return
13.15%
5 Yr Return
22.30%

Top Fund Holdings

Name Position Value % of Fund
172.76 k 23.74 m 9.46
243.12 k 21.66 m 8.63
174.91 k 18.44 m 7.35
184.20 k 13.88 m 5.53
42.88 k 13.53 m 5.39
164.32 k 11.87 m 4.73
142.45 k 11.07 m 4.41
141.79 k 9.96 m 3.97
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