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

AllianzGI Technology Fund

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DGTAX:US

60.92 USD 0.91 1.47%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianzGI Technology Fund (DGTAX)

Year To Date: -0.41% 3-Month: -2.92% 3-Year: +9.09% 52-Week Range: 44.79 - 66.48
1-Month: -4.65% 1-Year: +36.98% 5-Year: +21.87% Beta vs CCMP: 1.05

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  • DGTAX:US 60.92
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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 / HUACHEN CHEN
Web Site: www.allianzinvestors.com

Fundamentals for DGTAX

NAV (on 2014-04-23) 60.92
Assets (M) (on 2014-03-31) 1,302.41
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 2013-12-12) 0.25
Dividend Yield (ttm) 7.36

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 1.47

Top Fund Holdings for DGTAX

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 63,350 70,604,209 5.624%
Tesla Motors Inc 255,005 53,155,792 4.234%
ServiceNow Inc 835,205 50,045,484 3.986%
Western Digital Corp 483,285 44,375,229 3.534%
Apple Inc 80,955 43,451,787 3.461%
Yelp Inc 472,840 36,375,581 2.897%
SanDisk Corp 445,555 36,174,610 2.881%
Microsoft Corp 837,145 34,314,574 2.733%
Salesforce.com Inc 500,360 28,565,552 2.275%
Visa Inc 132,240 28,545,326 2.274%

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

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