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

Allianz Informationstechnologie

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DTTECHF:GR

133.72 EUR 1.37 1.04%

As of 17:48:16 ET on 04/16/2014.

Snapshot for Allianz Informationstechnologie (DTTECHF)

Year To Date: -2.83% 3-Month: -7.55% 3-Year: +18.63% 52-Week Range: 100.05 - 151.96
1-Month: -7.34% 1-Year: +29.69% 5-Year: +18.11% Beta vs NDWLIT: 0.93

Mutual Fund Chart for DTTECHF

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  • DTTECHF:GR 133.72
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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: Tel. 49-9281 - 72 20
Managers: SEBASTIAN THOMAS / STEPHEN JUE
Web Site: www.allianz.com

Fundamentals for DTTECHF

NAV (on 2014-04-17) 133.72
Assets (M) (on 2014-04-17) 142.15
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: 12/31/2013
Name Position Value % of Total
Allianz Global Hi-Tech Growth 145,607 147,807,122 99.330%

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

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