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Allianz Informationstechnologie

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DJFL:GR
Berlin
135.82
EUR
3.25
2.45%
As of 3:45 PM EST on 2/12/2016.
Open
130.89
Day Range
130.89 - 136.25
Previous Close
132.57
52Wk Range
130.89 - 192.46
1 Yr Return
-21.65%
YTD Return
-23.61%
Open
130.89
Day Range
130.89 - 136.25
Volume
0
Previous Close
132.57
52Wk Range
130.89 - 192.46
1 Yr Return
-21.03%
YTD Return
-23.61%
NAV (on 02/12/2016)
136.15
Total Assets (m EUR) (on 02/12/2016)
111.156
Inception Date
07/25/1983
Premium/Discount
-0.24%
Average 52-Week Premium
-0.57%
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-23.98%
3 Yr Return
10.08%
5 Yr Return
8.39%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Hi-Tech Growth 100.68 k 131.87 m 99.02
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