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Allianz Informationstechnologie A EUR (0P00000COJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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396.35+8.19 (+2.11%)
As of 09:00PM CET. Market open.

Allianz Informationstechnologie A EUR

Bockenheimer Landstrasse 42-44

L-2633 Senningerberg

Management information
Sebastian Thomas,Lead manager since 1 April 2013
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Technology
Fund familyAllianz Global Investors GmbH
Net assets254.68M
YTD return7.98%
Morningstar rating★★★
Inception date25 July 1983

Fund operations

Last dividend0.14
Last cap gain0.00
Holdings turnover67.86%
Average for categoryN/A

Fees and expenses

Expense0P00000COJ.FCategory average
Annual report expense ratio (net)1.28%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A