• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Technology Fund

+ Add to Watchlist

ARTPX:US

60.18 USD 0.38 0.64%

As of 18:24:59 ET on 12/22/2014.

Snapshot for AllianzGI Technology Fund (ARTPX)

Year To Date: +14.33% 3-Month: +2.28% 3-Year: +23.55% 52-Week Range: 50.27 - 60.75
1-Month: +2.14% 1-Year: +17.09% 5-Year: +17.04% Beta vs CCMP: 1.12

Mutual Fund Chart for ARTPX

No chart data available.
  • ARTPX:US 60.18
  • 1M
  • 1Y
Interactive ARTPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / CHEN HUACHEN
Web Site: www.allianzinvestors.com

Fundamentals for ARTPX

NAV (on 2014-12-22) 60.18
Assets (M) (on 2014-11-28) 1,384.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARTPX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.69
Dividend Yield (ttm) 18.76

Fees & Expenses for ARTPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for ARTPX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 712,652 76,966,416 6.235%
Tesla Motors Inc 258,855 62,565,254 5.068%
ServiceNow Inc 721,015 48,978,549 3.968%
Microsoft Corp 1,017,230 47,758,949 3.869%
SanDisk Corp 434,240 40,879,354 3.312%
Avago Technologies Ltd 462,175 39,862,594 3.229%
Facebook Inc 10,720 37,520,000 3.039%
Palo Alto Networks Inc 330,015 34,882,586 2.826%
Western Digital Corp 333,270 32,783,770 2.656%
Lam Research Corp 404,020 31,456,997 2.548%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil