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Allianz Informationstechnologie

DJFL:QT
Quotrix Exch
236.651
EUR
0.000
0.00%
As of 4/19/2018
Previous Close
236.651
52Wk Range
207.739 - 250.320
YTD Return
4.64%
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Volume
43
Previous Close
236.651
52Wk Range
207.739 - 250.320
YTD Return
4.64%
NAV (on 03/16/2017)
205.98
Total Assets (m EUR) (on 04/20/2018)
148.013
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on -)
1.35953
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.04 k 155.86 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