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AllianzGI Technology Fund

ARTPX:US
NASDAQ GM
56.46
USD
0.13
0.23%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
46.44 - 56.66
1 Yr Return
11.86%
YTD Return
5.20%
Open
56.46
Day Range
56.46 - 56.46
Previous Close
56.33
52Wk Range
46.44 - 56.66
1 Yr Return
14.50%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
56.46
Total Assets (b USD) (on 07/29/2016)
1.213
Inception Date
07/07/2008
Last Dividend (on 12/10/2015)
1.20416
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
1.41%

Top Fund Holdings

Name Position Value % of Fund
145.59 k 104.19 m 9.26
696.79 k 79.63 m 7.08
663.87 k 49.24 m 4.38
60.79 k 42.76 m 3.80
262.40 k 40.78 m 3.63
461.84 k 36.67 m 3.26
52.22 k 36.14 m 3.21
1.26 m 36.08 m 3.21
394.76 k 33.18 m 2.95
315.15 k 30.13 m 2.68
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