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

Allianz Informationstechnologie

+ Add to Watchlist

DTTECHF:GR

139.11 EUR 0.80 0.58%

As of 17:56:16 ET on 07/31/2014.

Snapshot for Allianz Informationstechnologie (DTTECHF)

Year To Date: +2.14% 3-Month: +8.45% 3-Year: +20.42% 52-Week Range: 118.82 - 151.96
1-Month: +0.81% 1-Year: +14.47% 5-Year: +16.31% Beta vs NDWLIT: 1.03

Mutual Fund Chart for DTTECHF

No chart data available.
  • DTTECHF:GR 139.11
  • 1M
  • 1Y
Interactive DTTECHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 139.11
Assets (M) (on 2014-07-31) 132.26
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: 03/31/2014
Name Position Value % of Total
Allianz Global Hi-Tech Growth 162,799 170,894,994 99.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil