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

Allianz Informationstechnologie

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DJFL:GR

132.2200 EUR 0.1300 0.10%

As of 09:16:45 ET on 04/17/2014.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 133.0800 High - Low: 133.0800 - 130.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 99.8100 - 153.9300 Beta vs NDWLIT: 0.9604

ETF Chart for DJFL

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  • DJFL:GR 133.0800
  • 1D
  • 1M
  • 1Y
132.3500
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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 2014-04-16) 132.3500
Assets (M) (on 2014-04-16) 140.8176
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5258
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month -6.22% 1-Year +29.95%
3-Month -6.89% 3-Year +18.41%
Year To Date -3.93% 5-Year +18.11%
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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