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AllianzGI Technology Fund

DGTAX:US
NASDAQ GM
55.93
USD
0.23
0.41%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
45.01 - 55.93
1 Yr Return
20.65%
YTD Return
7.50%
Previous Close
55.70
52Wk Range
45.01 - 55.93
1 Yr Return
19.81%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/28/2016)
55.93
Total Assets (b USD) (on 08/31/2016)
1.213
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
1.20%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
141.30 k 107.22 m 9.15
696.79 k 86.36 m 7.37
643.78 k 50.25 m 4.29
59.33 k 46.95 m 4.01
798.15 k 45.24 m 3.86
1.42 m 43.41 m 3.71
262.40 k 42.50 m 3.63
49.27 k 37.88 m 3.23
394.76 k 35.44 m 3.03
309.82 k 32.29 m 2.76
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