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

Allianz Informationstechnologie

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DJFL:GR

169.5300 EUR 1.8000 1.05%

As of 11:32:53 ET on 01/26/2015.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 171.6100 High - Low: 171.7200 - 169.5300 Primary Exchange: Berlin
Volume: 35 52-Week Range: 117.6900 - 171.7200 Beta vs NDWLIT: 1.0586

ETF Chart for DJFL

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  • DJFL:GR 170.7200
  • 1D
  • 1M
  • 1Y
171.3300
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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 2015-01-23) 171.3300
Assets (M) (on 2015-01-26) 165.3096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6184
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month +6.52% 1-Year +21.86%
3-Month +18.04% 3-Year +26.21%
Year To Date +6.17% 5-Year +18.04%
Expense Ratio 1.81

Top Fund Holdings for DJFL

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Global Hi-Tech Growth 125,302 130,897,987 98.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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