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

Allianz Informationstechnologie

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DJFL:GR

150.5300 EUR 2.4200 1.63%

As of 14:55:10 ET on 10/31/2014.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 149.1700 High - Low: 152.0000 - 149.1700 Primary Exchange: Berlin
Volume: 307 52-Week Range: 117.6900 - 153.9300 Beta vs NDWLIT: 1.0363

ETF Chart for DJFL

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  • DJFL:GR 151.9000
  • 1D
  • 1M
  • 1Y
148.1100
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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 2014-10-31) 149.4900
Assets (M) (on 2014-10-31) 146.4649
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.70
Average 52-Week % Premium -0.6818
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month +0.05% 1-Year +16.93%
3-Month +10.63% 3-Year +24.27%
Year To Date +9.26% 5-Year +17.40%
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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