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Allianz Informationstechnologie

DJFL:GZ
Gettex
226.67
EUR
0.20
0.09%
As of 3:51 PM EDT 10/20/2017
Open
226.67
Day Range
226.67 - 226.67
Previous Close
226.47
52Wk Range
199.73 - 231.50
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Open
226.67
Day Range
226.67 - 226.67
Volume
0
Previous Close
226.47
52Wk Range
199.73 - 231.50
NAV (on 12/05/2016)
183.71
Total Assets (m EUR) (on 10/20/2017)
149.167
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on -)
0.08408
Dividend Indicated Gross Yield
0.04%
Expense Ratio
-
3 Mo Return
5.23%
3 Yr Return
-
5 Yr Return
-

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