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

Allianz Informationstechnologie

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DJFL:GR

158.7200 EUR 2.1200 1.35%

As of 13:32:08 ET on 12/19/2014.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 158.1900 High - Low: 158.9300 - 156.7580 Primary Exchange: Berlin
Volume: 0 52-Week Range: 117.6900 - 161.6500 Beta vs NDWLIT: 1.0758

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  • DJFL:GR 156.7580
  • 1D
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  • 1Y
156.6000
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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 / STEPHEN B JUE
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFL

NAV (on 2014-12-19) 158.9400
Assets (M) (on 2014-12-19) 152.2859
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.6204
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month +2.24% 1-Year +18.79%
3-Month +4.70% 3-Year +26.23%
Year To Date +15.21% 5-Year +17.36%
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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