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

Allianz Biotechnologie

+ Add to Watchlist

DJFF:GR

139.0700 EUR 0.1400 0.10%

As of 06:08:52 ET on 11/28/2014.

Snapshot for Allianz Biotechnologie (DJFF)

Open: 139.4700 High - Low: 139.4700 - 138.5100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 93.9200 - 140.2000 Beta vs NBI: 0.9653

ETF Chart for DJFF

No chart data available.
  • DJFF:GR 138.5100
  • 1D
  • 1M
  • 1Y
139.2100
Interactive DJFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 139.2800
Assets (M) (on 2014-11-27) 333.6481
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.7018
Fund Leveraged N

Dividends for DJFF

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

Performance for DJFF

1-Month +5.65% 1-Year +40.38%
3-Month +10.48% 3-Year +38.17%
Year To Date +37.11% 5-Year +26.37%
Expense Ratio 2.05

Top Fund Holdings for DJFF

Filing Date: 06/30/2014
Name Position Value % of Total
Biogen Idec Inc 88,920 20,715,095 8.444%
Alexion Pharmaceuticals Inc 157,710 18,201,128 7.419%
Celgene Corp 252,310 16,037,514 6.537%
Vertex Pharmaceuticals Inc 212,920 14,620,534 5.959%
Protalix BioTherapeutics Inc 4,907,150 13,547,325 5.522%
Medivation Inc 206,770 11,784,670 4.804%
Illumina Inc 78,430 9,918,761 4.043%
Shire PLC 55,560 9,569,349 3.901%
Gilead Sciences Inc 154,450 9,380,690 3.824%
Incyte Corp 201,500 8,192,329 3.339%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil