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Allianz Informationstechnologie

DJFL:GR
Berlin
213.96
EUR
0.31
0.15%
As of 3:55 PM EDT 5/26/2017
Open
212.91
Day Range
212.91 - 215.39
Previous Close
213.65
52Wk Range
151.80 - 218.93
1 Yr Return
34.18%
YTD Return
11.73%
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Open
212.91
Day Range
212.91 - 215.39
Volume
0
Previous Close
213.65
52Wk Range
151.80 - 218.93
1 Yr Return
33.88%
YTD Return
11.73%
NAV (on 05/24/2017)
213.3
Total Assets (m EUR) (on 05/22/2017)
147.866
Inception Date
07/25/1983
Premium/Discount
-0.57%
Average 52-Week Premium
-0.77%
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on 03/06/2017)
0.08408
Dividend Indicated Gross Yield
0.04%
Expense Ratio
1.82%
3 Mo Return
3.43%
3 Yr Return
18.85%
5 Yr Return
19.90%

Top Fund Holdings

Name Position Value % of Fund
105.32 k 162.88 m 99.03
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