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Allianz Informationstechnologie

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DJFL:GR
Berlin
174.37
EUR
1.95
1.11%
As of 15:45:05 ET on 07/03/2015.
Open
176.68
Day Range
174.37 - 178.85
Volume
0
Previous Close
176.32
52Wk Range
132.69 - 192.46
1 Yr Return
26.08%
NAV (on 07/03/2015)
176.84
Total Assets (m EUR) (on 07/03/2015)
143.333
Inception Date
07/25/1983
Premium/Discount
-1.40%
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
-1.74%
3 Yr Return
25.89%
5 Yr Return
18.23%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Hi-Tech Growth 115.63 k 162.63 m 99.05
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