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Allianz Biotechnologie

DITBOIT:GR
156.40
EUR
0.70
0.45%
As of 5:47 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
127.98 - 163.42
1 Yr Return
12.75%
YTD Return
9.39%
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Previous Close
155.70
52Wk Range
127.98 - 163.42
1 Yr Return
12.75%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2017)
156.4
Total Assets (m EUR) (on 04/28/2017)
279.454
Inception Date
01/09/1998
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN R SCHROER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
168.94 k 25.91 m 8.71
220.46 k 25.64 m 8.62
193.56 k 24.19 m 8.13
367.34 k 23.32 m 7.84
52.97 k 19.19 m 6.45
165.88 k 16.96 m 5.70
82.56 k 13.45 m 4.52
Profile
Allianz Biotechnologie is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests primarily in stocks, warrants and profit sharing certificates. The Fund may also invest in bonds withwarrants and convertible debentures issued by pharmaceutical and biotechnology corporations worldwide.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel