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Allianz Informationstechnologie

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DJFL:GR
Berlin
155.02
EUR
1.07
0.70%
As of 15:45:03 ET on 09/04/2015.
Open
155.00
Day Range
152.84 - 156.43
Previous Close
153.95
52Wk Range
132.69 - 192.46
1 Yr Return
3.68%
YTD Return
-3.94%
Open
155.00
Day Range
152.84 - 156.43
Volume
64
Previous Close
153.95
52Wk Range
132.69 - 192.46
1 Yr Return
3.68%
YTD Return
-3.94%
NAV (on 09/04/2015)
156.43
Total Assets (m EUR) (on 09/04/2015)
124.117
Inception Date
07/25/1983
Premium/Discount
-0.90%
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
-15.11%
3 Yr Return
18.75%
5 Yr Return
15.07%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Hi-Tech Growth 109.24 k 158.11 m 99.00
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