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Allianz Informationstechnologie

DJFL:GR
Berlin
172.65
EUR
1.82
1.07%
As of 2:20 AM EDT 7/27/2016
Open
172.11
Day Range
171.69 - 172.65
Previous Close
170.83
52Wk Range
130.89 - 188.11
1 Yr Return
0.05%
YTD Return
-2.89%
Open
172.11
Day Range
171.69 - 172.65
Volume
0
Previous Close
170.83
52Wk Range
130.89 - 188.11
1 Yr Return
-1.51%
YTD Return
-2.89%
NAV (on 07/26/2016)
171.96
Total Assets (m EUR) (on 07/26/2016)
125.269
Inception Date
07/25/1983
Premium/Discount
-0.66%
Average 52-Week Premium
-0.72%
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on 02/16/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
9.67%
3 Yr Return
12.41%
5 Yr Return
16.06%

Top Fund Holdings

Name Position Value % of Fund
101.24 k 121.40 m 98.97
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel