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Allianz Informationstechnologie

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DJFL:GR
Berlin
175.11
EUR
1.16
0.67%
As of 15:45:02 ET on 07/31/2015.
Open
176.92
Day Range
172.86 - 176.92
Previous Close
173.95
52Wk Range
132.69 - 192.46
1 Yr Return
31.23%
YTD Return
8.51%
Open
176.92
Day Range
172.86 - 176.92
Volume
2
Previous Close
173.95
52Wk Range
132.69 - 192.46
1 Yr Return
31.23%
YTD Return
8.51%
NAV (on 07/31/2015)
176
Total Assets (m -) (on 07/31/2015)
140.818
Inception Date
07/25/1983
Premium/Discount
-0.51%
Average 52-Week Premium
-0.45%
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-3.76%
3 Yr Return
24.28%
5 Yr Return
17.67%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Hi-Tech Growth 115.63 k 162.63 m 99.05
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