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Allianz Biotechnologie

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DJFF:GR
Frankfurt
195.72
EUR
0.23
0.12%
As of 09:45:22 ET on 08/04/2015.
Open
196.14
Day Range
194.54 - 197.40
Previous Close
195.95
52Wk Range
110.58 - 207.97
1 Yr Return
73.74%
YTD Return
36.48%
Open
196.14
Day Range
194.54 - 197.40
Volume
10
Previous Close
195.95
52Wk Range
110.58 - 207.97
1 Yr Return
73.74%
YTD Return
36.48%
NAV (on 08/03/2015)
196.65
Total Assets (m -) (on 08/03/2015)
426.319
Inception Date
01/09/1998
Premium/Discount
-0.36%
Average 52-Week Premium
-0.48%
Fund Managers
JOHN SCHROER
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
14.40%
3 Yr Return
36.21%
5 Yr Return
32.79%
Top Fund Holdings
Name Position Value % of Fund
Biogen Inc 95.16 k 34.47 m 9.00
Regeneron Pharmaceuticals Inc 64.97 k 29.72 m 7.76
Alexion Pharmaceuticals Inc 173.19 k 28.07 m 7.33
Vertex Pharmaceuticals Inc 213.77 k 23.67 m 6.18
Celgene Corp 174.19 k 18.08 m 4.72
Amgen Inc 123.25 k 16.97 m 4.43
Gilead Sciences Inc 155.77 k 16.35 m 4.27
BioMarin Pharmaceutical Inc 133.02 k 16.31 m 4.26
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