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

Allianz Informationstechnologie

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DTTECHF:GR

159.96 EUR 1.02 0.64%

As of 17:48:28 ET on 12/22/2014.

Snapshot for Allianz Informationstechnologie (DTTECHF)

Year To Date: +16.70% 3-Month: +3.59% 3-Year: +26.20% 52-Week Range: 118.82 - 160.88
1-Month: +2.38% 1-Year: +18.53% 5-Year: +17.40% Beta vs NDWLIT: 1.05

Mutual Fund Chart for DTTECHF

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  • DTTECHF:GR 159.96
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  • 1Y
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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: 49-69-24431-140 Tel
Managers: SEBASTIAN THOMAS / STEPHEN B JUE
Web Site: www.allianzglobalinvestors.de

Fundamentals for DTTECHF

NAV (on 2014-12-22) 159.96
Assets (M) (on 2014-12-22) 153.12
Fund Leveraged N
Minimum Investment -
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: 06/30/2014
Name Position Value % of Total
Allianz Global Hi-Tech Growth 126,985 131,437,094 99.025%

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

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