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Allianz Informationstechnologie

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DTTECHF:GR
158.65
EUR
1.68
1.07%
As of 17:48:39 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
137.21 - 191.94
1 Yr Return
6.81%
YTD Return
-2.06%
Previous Close
156.97
52Wk Range
137.21 - 191.94
1 Yr Return
6.81%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
158.65
Total Assets (m EUR) (on 08/31/2015)
126.332
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
1.50%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Hi-Tech Growth 112.80 k 155.66 m 100.69
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