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Allianz Informationstechnologie

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DJFL:GR
Berlin
156.75
EUR
0.05
0.03%
As of 15:45:03 ET on 08/31/2015.
Open
155.39
Day Range
154.91 - 158.65
Previous Close
156.80
52Wk Range
132.69 - 192.46
1 Yr Return
6.49%
YTD Return
-2.86%
Open
155.39
Day Range
154.91 - 158.65
Volume
0
Previous Close
156.80
52Wk Range
132.69 - 192.46
1 Yr Return
6.49%
YTD Return
-2.86%
NAV (on 08/31/2015)
158.65
Total Assets (m EUR) (on 08/31/2015)
126.332
Inception Date
07/25/1983
Premium/Discount
-1.20%
Average 52-Week Premium
-0.47%
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
-17.77%
3 Yr Return
18.81%
5 Yr Return
15.87%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Hi-Tech Growth 112.80 k 155.66 m 100.69
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