- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Allianz Informationstechnologie
+ Add to WatchlistDJFL:GR
111.4100 EUR 0.5700 0.51%As of 11:20:47 ET on 06/19/2013.
Snapshot for Allianz Informationstechnologie (DJFL)
| Open: | 112.0100 | High - Low: | 112.1600 - 111.1500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 85.4000 - 118.2100 | Beta vs NDWLIT: | 0.8720 |
Fund Profile & Information for DJFL
Allianz Informationstechnologie is an open-end fund incorporated in Germany. The Fund primarily invests in stocks and stock related securities issued by technology companies in various industries worldwide. The Fund can maintain a maximum of 25% of assets in bank deposits and money market papers.
| Inception Date: | 1983-07-25 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | STEVEN BEREXA | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DJFL
| NAV | (on 2013-06-18) 111.5500 |
|---|---|
| Assets (M) | (on 2013-06-19) 152.5808 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.39 |
| Average 52-Week % Premium | -0.1107 |
| Fund Leveraged | N |
Dividends for DJFL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for DJFL
| 1-Month | -2.66% | 1-Year | +27.85% |
|---|---|---|---|
| 3-Month | +7.81% | 3-Year | +10.11% |
| Year To Date | +23.35% | 5-Year | +8.01% |
| Expense Ratio | 1.81 |
Top Fund Holdings for DJFL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 39,900 | 13,498,165 | 8.711% |
| Facebook Inc | 635,100 | 12,985,882 | 8.380% |
| Microsoft Corp | 517,750 | 10,956,776 | 7.071% |
| Groupon Inc | 1,712,400 | 7,792,343 | 5.029% |
| Google Inc | 8,715 | 5,303,952 | 3.423% |
| Samsung Electronics Co Ltd | 4,725 | 5,124,388 | 3.307% |
| Synchronoss Technologies Inc | 202,755 | 4,688,824 | 3.026% |
| Salesforce.com Inc | 147,600 | 4,687,577 | 3.025% |
| SunPower Corp | 496,845 | 4,415,963 | 2.850% |
| Intel Corp | 275,210 | 4,383,239 | 2.829% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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