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Allianz Informationstechnologie

DJFL:GR
Berlin
207.17
EUR
0.55
0.27%
As of 4:30 AM EST 2/28/2017
Open
207.06
Day Range
206.92 - 210.03
Previous Close
206.62
52Wk Range
147.01 - 213.36
1 Yr Return
38.21%
YTD Return
8.14%
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Open
207.06
Day Range
206.92 - 210.03
Volume
12
Previous Close
206.62
52Wk Range
147.01 - 213.36
1 Yr Return
38.08%
YTD Return
8.14%
NAV (on 02/27/2017)
208.43
Total Assets (m EUR) (on 02/27/2017)
171.961
Inception Date
07/25/1983
Premium/Discount
-0.87%
Average 52-Week Premium
-0.80%
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on 02/16/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
7.99%
3 Yr Return
11.50%
5 Yr Return
18.23%

Top Fund Holdings

Name Position Value % of Fund
107.44 k 149.27 m 99.04
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