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Allianz Informationstechnologie

DJFL:GR
Berlin
169.50
EUR
0.49
0.29%
As of 7:45 AM EDT 7/25/2016
Open
169.01
Day Range
168.92 - 170.90
Previous Close
169.01
52Wk Range
130.89 - 188.11
1 Yr Return
-2.28%
YTD Return
-4.66%
Open
169.01
Day Range
168.92 - 170.90
Volume
0
Previous Close
169.01
52Wk Range
130.89 - 188.11
1 Yr Return
-5.22%
YTD Return
-4.66%
NAV (on 07/22/2016)
169.68
Total Assets (m EUR) (on 07/22/2016)
123.613
Inception Date
07/25/1983
Premium/Discount
-0.39%
Average 52-Week Premium
-0.72%
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on 02/16/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
7.02%
3 Yr Return
12.56%
5 Yr Return
15.89%

Top Fund Holdings

Name Position Value % of Fund
101.24 k 121.40 m 98.97
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