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

Allianz Informationstechnologie

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DJFL:GR

184.5200 EUR 0.5400 0.29%

As of 13:54:12 ET on 05/22/2015.

Snapshot for Allianz Informationstechnologie (DJFL)

Open: 183.5400 High - Low: 185.0000 - 182.9300 Primary Exchange: Berlin
Volume: 190 52-Week Range: 124.6600 - 192.0900 Beta vs NDWLIT: 1.0321

ETF Chart for DJFL

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  • DJFL:GR 184.0130
  • 1D
  • 1M
  • 1Y
183.9800
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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 "STEVE"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFL

NAV (on 2015-05-22) 184.6300
Assets (M) (on 2015-05-22) 154.7137
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.4924
Fund Leveraged N

Dividends for DJFL

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

Performance for DJFL

1-Month -0.79% 1-Year +48.09%
3-Month +4.28% 3-Year +29.24%
Year To Date +14.35% 5-Year +18.34%
Expense Ratio 1.81

Top Fund Holdings for DJFL

Filing Date: 01/31/2015
Name Position Value % of Total
Allianz Global Hi-Tech Growth 123,775 156,878,624 99.109%

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

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