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

Allianz Informationstechnologie

+ Add to Watchlist

DJFL:GR

147.2000 EUR 2.0700 1.43%

As of 15:45:05 ET on 09/01/2014.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 146.1200 High - Low: 148.5400 - 145.5900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 117.6900 - 153.9300 Beta vs NDWLIT: 1.0310

ETF Chart for DJFL

No chart data available.
  • DJFL:GR 145.5900
  • 1D
  • 1M
  • 1Y
145.1300
Interactive DJFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.allianzgi.com

Fundamentals for DJFL

NAV (on 2014-09-01) 148.5400
Assets (M) (on 2014-09-01) 138.6926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.6246
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month +10.31% 1-Year +19.96%
3-Month +13.01% 3-Year +26.46%
Year To Date +6.84% 5-Year +17.31%
Expense Ratio 1.81

Top Fund Holdings for DJFL

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Global Hi-Tech Growth 127,836 126,087,204 98.975%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil