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

Allianz Informationstechnologie

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DJFL:GR

184.1100 EUR 6.6300 3.74%

As of 11:00:14 ET on 03/30/2015.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 179.5700 High - Low: 184.1100 - 179.5700 Primary Exchange: Berlin
Volume: 32 52-Week Range: 117.6900 - 191.8500 Beta vs NDWLIT: 1.0123

ETF Chart for DJFL

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  • DJFL:GR 183.1200
  • 1D
  • 1M
  • 1Y
177.4800
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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: 49-69-24431-140 Tel
Managers: SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFL

NAV (on 2015-03-26) 177.0000
Assets (M) (on 2015-03-27) 159.8079
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5899
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month -2.69% 1-Year +27.23%
3-Month +10.34% 3-Year +23.70%
Year To Date +9.98% 5-Year +16.72%
Expense Ratio 1.81

Top Fund Holdings for DJFL

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Global Hi-Tech Growth 125,724 151,643,260 99.022%

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

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