- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Technology Fund
+ Add to WatchlistARTPX:US
53.04 USD 0.80 1.49%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianzGI Technology Fund (ARTPX)
| Year To Date: | +13.82% | 3-Month: | +10.39% | 3-Year: | +14.95% | 52-Week Range: | 42.41 - 54.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.71% | 1-Year: | +20.17% | 5-Year: | - | Beta vs CCMP: | 1.00 |
Fund Profile & Information for ARTPX
AllianzGI Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in technology companies located in at least three different countries with market capitalizations greater than $500 million.
| Inception Date: | 07-07-2008 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | WALTER C PRICE JR / HUACHEN CHEN | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ARTPX
| NAV | (on 2013-05-22) 53.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 917.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARTPX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 2.77 |
| Dividend Yield (ttm) | 5.22 |
Fees & Expenses for ARTPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.33 |
Top Fund Holdings for ARTPX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,905,790 | 63,081,649 | 6.860% |
| Google Inc | 72,770 | 60,003,959 | 6.526% |
| Cisco Systems Inc | 2,002,140 | 41,884,769 | 4.555% |
| SanDisk Corp | 651,945 | 34,187,996 | 3.718% |
| Salesforce.com Inc | 775,840 | 31,894,782 | 3.469% |
| Amazon.com Inc | 125,490 | 31,850,617 | 3.464% |
| Tesla Motors Inc | 534,115 | 28,836,869 | 3.136% |
| Western Digital Corp | 520,020 | 28,746,706 | 3.126% |
| Micron Technology Inc | 2,708,900 | 25,517,838 | 2.775% |
| Visa Inc | 146,965 | 24,757,724 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page