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

Allianz Biotechnologie

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DJFF:GR

101.1600 EUR 0.1500 0.15%

As of 15:15:03 ET on 04/24/2014.

Snapshot for Allianz Biotechnologie (DJFF)

Open: 103.4500 High - Low: 105.2700 - 101.0600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 85.5300 - 126.0000 Beta vs NBI: 0.9289

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  • DJFF:GR 104.0410
  • 1D
  • 1M
  • 1Y
101.3100
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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: Tel. 49-9281 - 72 20
Managers: -
Web Site: www.allianz.com

Fundamentals for DJFF

NAV (on 2014-04-23) 105.5900
Assets (M) (on 2014-04-24) 258.5055
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.05
Average 52-Week % Premium -0.6453
Fund Leveraged N

Dividends for DJFF

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

Performance for DJFF

1-Month -14.01% 1-Year +5.98%
3-Month -12.08% 3-Year +23.63%
Year To Date -0.22% 5-Year +18.97%
Expense Ratio 2.05

Top Fund Holdings for DJFF

Filing Date: 12/31/2013
Name Position Value % of Total
Alexion Pharmaceuticals Inc 240,700 23,044,329 9.729%
Gilead Sciences Inc 402,100 21,783,611 9.197%
Biogen Idec Inc 93,600 18,877,878 7.970%
Protalix BioTherapeutics Inc 5,715,249 15,969,726 6.742%
Isis Pharmaceuticals Inc 418,175 12,211,199 5.156%
Celgene Corp 88,800 10,915,681 4.609%
Regeneron Pharmaceuticals Inc 53,900 10,865,816 4.588%
Vertex Pharmaceuticals Inc 197,925 10,578,487 4.466%
Incyte Corp Ltd 192,530 6,964,233 2.940%
Illumina Inc 86,530 6,950,054 2.934%

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

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