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Allianz Informationstechnologie

DJFL:GR
Berlin
227.36
EUR
0.66
0.29%
As of 10:46 AM EDT 10/20/2017
Open
227.88
Day Range
227.32 - 229.47
Previous Close
226.70
52Wk Range
173.05 - 231.34
1 Yr Return
27.80%
YTD Return
18.73%
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Open
227.88
Day Range
227.32 - 229.47
Volume
0
Previous Close
226.70
52Wk Range
173.05 - 231.34
1 Yr Return
27.50%
YTD Return
18.73%
NAV (on 10/19/2017)
229.32
Total Assets (m EUR) (on 10/19/2017)
149.866
Inception Date
07/25/1983
Premium/Discount
-1.14%
Average 52-Week Premium
-0.76%
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
5.27%
3 Yr Return
17.61%
5 Yr Return
21.13%

Top Fund Holdings

Name Position Value % of Fund
94.36 k 151.60 m 99.24
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