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Allianz Informationstechnologie

DTTECHF:GR
209.80
EUR
1.50
0.71%
As of 5:48 PM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
147.17 - 211.30
1 Yr Return
42.56%
YTD Return
10.24%
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Previous Close
211.30
52Wk Range
147.17 - 211.30
1 Yr Return
40.45%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
209.8
Total Assets (m EUR) (on 02/23/2017)
173.199
Inception Date
07/25/1983
Last Dividend (on 02/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.82%

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