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Allianz Informationstechnologie

DTTECHF:GR
210.15
EUR
1.08
0.52%
As of 5:48 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
154.71 - 218.93
1 Yr Return
31.23%
YTD Return
10.47%
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Previous Close
209.07
52Wk Range
154.71 - 218.93
1 Yr Return
37.08%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
210.15
Total Assets (m EUR) (on 05/22/2017)
147.866
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
105.32 k 162.88 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