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

AllianzGI Technology Fund

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DGTAX:US

56.58 USD 1.12 2.02%

As of 20:00:00 ET on 12/17/2014.

Snapshot for AllianzGI Technology Fund (DGTAX)

Year To Date: +10.77% 3-Month: -0.05% 3-Year: +21.44% 52-Week Range: 49.08 - 59.26
1-Month: -1.53% 1-Year: +13.67% 5-Year: +16.49% Beta vs CCMP: 1.11

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  • DGTAX:US 56.58
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Fund Profile & Information for DGTAX

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: 03-31-2005 Telephone: 1-888-852-3922
Managers: WALTER C PRICE JR / CHEN HUACHEN
Web Site: www.allianzinvestors.com

Fundamentals for DGTAX

NAV (on 2014-12-17) 56.58
Assets (M) (on 2014-11-28) 1,384.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DGTAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.69
Dividend Yield (ttm) 19.95

Fees & Expenses for DGTAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for DGTAX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 705,400 71,069,050 5.655%
Tesla Motors Inc 258,855 62,818,931 4.999%
Microsoft Corp 1,017,230 47,158,783 3.753%
SanDisk Corp 446,710 43,755,245 3.482%
Facebook Inc 10,720 41,995,600 3.342%
Avago Technologies Ltd 461,820 40,178,340 3.197%
Micron Technology Inc 1,164,335 39,890,117 3.174%
Western Digital Corp 408,595 39,764,465 3.164%
ServiceNow Inc 593,125 34,863,888 2.774%
Google Inc 50,545 29,741,183 2.367%

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

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