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AllianzGI Technology Fund

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DGTAX:US
NASDAQ GM
45.94
USD
1.64
3.45%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
45.88 - 54.37
1 Yr Return
-5.57%
YTD Return
-11.70%
Previous Close
47.58
52Wk Range
45.88 - 54.37
1 Yr Return
-6.02%
YTD Return
-11.70%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
45.94
Total Assets (b USD) (on 01/29/2016)
1.256
Inception Date
03/31/2005
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
0.25%
Current Mgmt Fee
1.19%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 221.12 k 147.00 m 11.33
Facebook Inc 897.52 k 93.56 m 7.21
Microsoft Corp 1.42 m 77.08 m 5.94
Visa Inc 834.99 k 65.97 m 5.08
Alphabet Inc 79.16 k 60.39 m 4.65
Skyworks Solutions Inc 688.44 k 57.15 m 4.40
Palo Alto Networks Inc 283.96 k 53.20 m 4.10
Alphabet Inc 71.49 k 53.08 m 4.09
Apple Inc 365.99 k 43.30 m 3.34
Intel Corp 1.18 m 41.05 m 3.16
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