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Allianz Informationstechnologie

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DTTECHF:GR
148.78
EUR
0.13
0.09%
As of 17:47:57 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
146.84 - 191.94
1 Yr Return
-12.37%
YTD Return
-16.58%
Previous Close
148.91
52Wk Range
146.84 - 191.94
1 Yr Return
-12.70%
YTD Return
-16.58%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
148.78
Total Assets (m EUR) (on 02/05/2016)
128.231
Inception Date
07/25/1983
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Hi-Tech Growth 100.68 k 131.87 m 99.02
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel