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

Allianz Informationstechnologie

+ Add to Watchlist

DTTECHF:GR

143.49 EUR 0.83 0.58%

As of 17:59:03 ET on 08/21/2014.

Snapshot for Allianz Informationstechnologie (DTTECHF)

Year To Date: +4.74% 3-Month: +14.82% 3-Year: +27.45% 52-Week Range: 118.82 - 151.96
1-Month: +5.78% 1-Year: +19.45% 5-Year: +17.00% Beta vs NDWLIT: 1.02

Mutual Fund Chart for DTTECHF

No chart data available.
  • DTTECHF:GR 143.49
  • 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 2014-08-21) 143.49
Assets (M) (on 2014-08-21) 127.19
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: 04/30/2014
Name Position Value % of Total
Allianz Global Hi-Tech Growth 140,572 134,863,371 98.981%

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