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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

56.47 USD 0.71 1.27%

As of 09:29:30 ET on 01/29/2015.

Snapshot for AllianzGI Technology Fund (DGTAX)

Year To Date: -1.72% 3-Month: +2.28% 3-Year: +18.83% 52-Week Range: 49.08 - 59.26
1-Month: -3.42% 1-Year: +12.54% 5-Year: +17.66% Beta vs CCMP: 1.14

Mutual Fund Chart for DGTAX

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  • DGTAX:US 56.47
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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 2015-01-29) 56.47
Assets (M) (on 2014-12-31) 1,332.94
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) 19.99

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: 10/31/2014
Name Position Value % of Total
Apple Inc 712,652 76,966,416 6.235%
Tesla Motors Inc 258,855 62,565,254 5.068%
ServiceNow Inc 721,015 48,978,549 3.968%
Microsoft Corp 1,017,230 47,758,949 3.869%
SanDisk Corp 434,240 40,879,354 3.312%
Avago Technologies Ltd 462,175 39,862,594 3.229%
Facebook Inc 10,720 37,520,000 3.039%
Palo Alto Networks Inc 330,015 34,882,586 2.826%
Western Digital Corp 333,270 32,783,770 2.656%
Lam Research Corp 404,020 31,456,997 2.548%

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

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