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

Allianz Informationstechnologie

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DJFL:GR

150.3300 EUR 0.4900 0.33%

As of 15:45:04 ET on 09/17/2014.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 149.9700 High - Low: 151.7000 - 148.7100 Primary Exchange: Berlin
Volume: 16 52-Week Range: 117.6900 - 153.9300 Beta vs NDWLIT: 1.0417

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  • DJFL:GR 151.6600
  • 1D
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  • 1Y
149.8400
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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
Web Site: www.allianzgi.com

Fundamentals for DJFL

NAV (on 2014-09-17) 150.3400
Assets (M) (on 2014-09-17) 142.1481
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.6368
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month +9.13% 1-Year +17.64%
3-Month +10.92% 3-Year +25.48%
Year To Date +8.76% 5-Year +17.39%
Expense Ratio 1.81

Top Fund Holdings for DJFL

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Global Hi-Tech Growth 127,836 126,087,204 98.975%

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

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