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

Allianz Informationstechnologie

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DJFL:GR

131.3400 EUR 2.4500 1.90%

As of 06:55:46 ET on 04/16/2014.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 131.0200 High - Low: 133.0000 - 129.7300 Primary Exchange: Berlin
Volume: 345 52-Week Range: 99.8100 - 153.9300 Beta vs NDWLIT: 0.9604

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  • DJFL:GR 133.0000
  • 1D
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  • 1Y
128.8900
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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: Tel. 49-9281 - 72 20
Managers: SEBASTIAN THOMAS
Web Site: www.allianz.com

Fundamentals for DJFL

NAV (on 2014-04-15) 130.4100
Assets (M) (on 2014-04-15) 139.2711
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.5266
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month -8.67% 1-Year +25.22%
3-Month -9.01% 3-Year +17.39%
Year To Date -6.45% 5-Year +17.42%
Expense Ratio 1.81

Top Fund Holdings for DJFL

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Global Hi-Tech Growth 145,607 147,807,122 99.330%

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

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