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

AllianzGI Technology Fund

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DGTAX:US

58.41 USD 1.81 3.01%

As of 09:29:30 ET on 03/25/2015.

Snapshot for AllianzGI Technology Fund (DGTAX)

Year To Date: +1.65% 3-Month: -0.53% 3-Year: +16.43% 52-Week Range: 49.08 - 60.73
1-Month: -2.29% 1-Year: +11.38% 5-Year: +15.89% Beta vs CCMP: 1.14

Mutual Fund Chart for DGTAX

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  • DGTAX:US 58.41
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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 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 2015-03-25) 58.41
Assets (M) (on 2015-02-27) 1,378.87
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) 19.33

Fees & Expenses for DGTAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.19
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.49

Top Fund Holdings for DGTAX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 650,285 71,778,458 5.937%
Tesla Motors Inc 242,810 54,003,372 4.467%
Palo Alto Networks Inc 437,575 53,633,568 4.436%
ServiceNow Inc 730,360 49,554,926 4.099%
Avago Technologies Ltd 450,725 45,338,428 3.750%
Microsoft Corp 965,925 44,867,216 3.711%
Micron Technology Inc 1,230,835 43,091,533 3.564%
Facebook Inc 10,720 40,762,800 3.372%
SanDisk Corp 401,435 39,332,601 3.253%
Western Digital Corp 333,240 36,889,668 3.051%

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

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