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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

188.8600 EUR 0.3400 0.18%

As of 09:59:19 ET on 05/27/2015.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 185.6440 High - Low: 188.8600 - 185.0600 Primary Exchange: Berlin
Volume: 155 52-Week Range: 127.3200 - 192.0900 Beta vs NDWLIT: 1.0337

ETF Chart for DJFL

No chart data available.
  • DJFL:GR 187.8500
  • 1D
  • 1M
  • 1Y
189.2000
Interactive DJFL Chart

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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 2015-05-26) 189.2000
Assets (M) (on 2015-05-26) 158.5201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4868
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month +0.58% 1-Year +48.47%
3-Month +5.92% 3-Year +29.89%
Year To Date +17.25% 5-Year +18.76%
Expense Ratio 1.81

Top Fund Holdings for DJFL

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Global Hi-Tech Growth 123,775 156,878,624 99.109%

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

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