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Allianz Informationstechnologie

DTTECHF:GR
215.23
EUR
2.53
1.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
175.99 - 222.65
1 Yr Return
19.97%
YTD Return
13.14%
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217.76
52Wk Range
175.99 - 222.65
1 Yr Return
20.97%
YTD Return
13.14%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
215.23
Total Assets (m EUR) (on 09/22/2017)
136.120
Inception Date
07/25/1983
Last Dividend (on 03/06/2017)
0.08408
Dividend Indicated Gross Yield
0.04%
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
89.89 k 151.43 m 99.09
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