- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Allianz Informationstechnologie
+ Add to WatchlistDTTECHF:GR
114.46 EUR 0.57 0.50%As of 21:20:45 ET on 05/24/2013.
Snapshot for Allianz Informationstechnologie (DTTECHF)
| Year To Date: | +24.30% | 3-Month: | +11.64% | 3-Year: | +12.91% | 52-Week Range: | 83.83 - 116.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.76% | 1-Year: | +30.83% | 5-Year: | +8.54% | Beta vs NDWLIT: | 0.77 |
Fund Profile & Information for DTTECHF
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: | 07-25-1983 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | STEVEN BEREXA / SEBASTIAN THOMAS | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DTTECHF
| NAV | (on 2013-05-24) 114.46 |
|---|---|
| Assets (M) | (on 2013-05-24) 138.28 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DTTECHF
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DTTECHF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for DTTECHF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 517,750 | 10,635,926 | 8.948% |
| Facebook Inc | 442,355 | 10,193,233 | 8.575% |
| Apple Inc | 23,150 | 7,800,737 | 6.563% |
| Netflix Inc | 59,390 | 7,346,431 | 6.180% |
| Groupon Inc | 1,197,490 | 4,654,923 | 3.916% |
| Intel Corp | 275,210 | 4,338,092 | 3.650% |
| Samsung Electronics Co Ltd | 3,935 | 3,858,298 | 3.246% |
| Hewlett-Packard Co | 297,495 | 3,598,765 | 3.028% |
| NXP Semiconductor NV | 153,660 | 3,397,993 | 2.859% |
| Avago Technologies Ltd | 118,905 | 3,074,101 | 2.586% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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