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

Allianz Informationstechnologie

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DJFL:GR

140.1300 EUR 0.9200 0.66%

As of 15:45:03 ET on 10/20/2014.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 139.0600 High - Low: 141.7400 - 139.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 117.6900 - 153.9300 Beta vs NDWLIT: 1.0365

ETF Chart for DJFL

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  • DJFL:GR 139.9950
  • 1D
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  • 1Y
139.2100
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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
Web Site: www.allianzgi.com

Fundamentals for DJFL

NAV (on 2014-10-20) 139.8700
Assets (M) (on 2014-10-20) 137.4613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.6999
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month -7.40% 1-Year +4.09%
3-Month +4.42% 3-Year +21.78%
Year To Date +1.05% 5-Year +15.38%
Expense Ratio 1.81

Top Fund Holdings for DJFL

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Global Hi-Tech Growth 126,985 131,437,094 99.025%

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

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