Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Technology Fund

+ Add to Watchlist

ARTPX:US

62.52 USD 0.04 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI Technology Fund (ARTPX)

Year To Date: +6.09% 3-Month: +5.84% 3-Year: +20.14% 52-Week Range: 50.59 - 62.52
1-Month: +1.20% 1-Year: +20.03% 5-Year: +15.50% Beta vs CCMP: 1.14

Mutual Fund Chart for ARTPX

No chart data available.
  • ARTPX:US 62.52
  • 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 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 2015-04-24) 62.52
Assets (M) (on 2015-03-31) 1,350.60
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) 18.05

Fees & Expenses for ARTPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.34

Top Fund Holdings for ARTPX

Filing Date: 01/31/2015
Name Position Value % of Total
Facebook Inc 1,332,480 101,148,557 8.635%
Apple Inc 744,335 87,206,289 7.445%
ServiceNow Inc 767,970 55,985,013 4.779%
Palo Alto Networks Inc 437,575 55,305,104 4.721%
Avago Technologies Ltd 441,285 45,399,401 3.876%
Tesla Motors Inc 222,740 45,349,864 3.871%
Visa Inc 657,760 41,917,400 3.578%
Skyworks Solutions Inc 439,095 36,466,840 3.113%
Western Digital Corp 362,350 35,231,291 3.008%
Hewlett-Packard Co 957,645 34,599,714 2.954%

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