Funds Centre

Performances as at: 04/07/2008

Allianz-dit Internet Fund A

Fund overview

Key Features
NameAllianz-dit Internet Fund A
GIF Sector Sector - TMT Global
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN ie0008479408
Launch Date 10/09/1999
ISA Plan No
Savings Plan No
Fund Manager
NameAllianz Global Investors Ireland Ltd
AddressInternational Financial Services Centre International Financial Services Centre
CityDublin
CountryIreland
Telephone+353 1 8181-140
Fax+353 1 8181-149
Web Addresswww.allianzgi.com
Key Figures
CurrencyEuro (EUR)
Annual Management Charge2.25%
Minimum Initial Investment (EUR) 25
Minimum Sub. Investment (EUR)25
1 Week Performance -1.85%
3 Year Total Return 3.26%
3 Year Volatility 6.36%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - TMT Global
Asset SectorEquity
Specialist Sector Technology
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)43.26
Average in Sector (Sector - TMT Global)67.18
Largest in Sector320.83
Smallest in Sector0.12
Total Sector Size2687.27
Number of Funds in Sector40

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.