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

Allianz Informationstechnologie

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DTTECHF:GR

153.43 EUR 1.23 0.81%

As of 17:49:06 ET on 09/19/2014.

Snapshot for Allianz Informationstechnologie (DTTECHF)

Year To Date: +12.65% 3-Month: +12.11% 3-Year: +26.43% 52-Week Range: 118.82 - 153.59
1-Month: +8.87% 1-Year: +17.05% 5-Year: +17.80% Beta vs NDWLIT: 1.05

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  • DTTECHF:GR 153.43
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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.allianzgi.com

Fundamentals for DTTECHF

NAV (on 2014-09-19) 153.43
Assets (M) (on 2014-09-19) 144.59
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: 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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