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AllianzGI Technology Fund

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ARTPX:US
NASDAQ GM
62.35
USD
0.30
0.48%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
52.57 - 64.80
1 Yr Return
13.05%
YTD Return
5.80%
Open
62.35
Day Range
62.35 - 62.35
Previous Close
62.65
52Wk Range
52.57 - 64.80
1 Yr Return
13.05%
YTD Return
5.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
62.35
Total Assets (b USD) (on 07/31/2015)
1.406
Inception Date
07/07/2008
Last Dividend (on 12/11/2014)
2.6902
Dividend Indicated Gross Yield
-
Fund Managers
WALTER C PRICE JR / CHEN HUACHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Palo Alto Networks Inc 425.90 k 72.19 m 5.19
Apple Inc 513.90 k 66.95 m 4.81
Skyworks Solutions Inc 597.85 k 65.38 m 4.70
ServiceNow Inc 793.59 k 60.80 m 4.37
Tesla Motors Inc 237.11 k 59.47 m 4.27
Facebook Inc 678.76 k 53.75 m 3.86
Visa Inc 724.13 k 49.73 m 3.57
Microsoft Corp 1.06 m 49.67 m 3.57
Amazon.com Inc 96.65 k 41.48 m 2.98
Oracle Corp 811.70 k 35.30 m 2.54
Profile
AllianzGI Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in technology companies located in at least three different countries with market capitalizations greater than $500 million.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922