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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

184.4100 EUR 1.0800 0.58%

As of 13:05:39 ET on 03/04/2015.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 182.9200 High - Low: 184.4100 - 182.8200 Primary Exchange: Berlin
Volume: 60 52-Week Range: 117.6900 - 185.6300 Beta vs NDWLIT: 1.0308

ETF Chart for DJFL

No chart data available.
  • DJFL:GR 183.0700
  • 1D
  • 1M
  • 1Y
185.4900
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 2015-03-03) 185.4900
Assets (M) (on 2015-03-04) 163.7415
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6161
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month +10.90% 1-Year +26.51%
3-Month +18.49% 3-Year +27.04%
Year To Date +14.95% 5-Year +19.43%
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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