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

Allianz Biotechnologie

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DJFF:TH

140.8460 EUR 0.00000.00%

As of 11:52:53 ET on 12/18/2014.

Snapshot for Allianz Biotechnologie (DJFF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 111 52-Week Range: 97.7700 - 142.4790 Beta vs NBI: 0.8796

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  • DJFF:TH 140.8460
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140.8460
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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: 49-69-24431-140 Tel
Managers: -
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFF

NAV -
Assets (M) (on 2014-12-18) 318.3894
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DJFF

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

Performance for DJFF

1-Month +4.76% 1-Year +47.93%
3-Month +9.71% 3-Year -
Year To Date - 5-Year -
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.

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