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AllianzGI Technology Fund

DGTAX:US
NASDAQ GM
52.88
USD
0.39
0.74%
As of 6:45 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
45.01 - 53.81
1 Yr Return
-1.20%
YTD Return
1.63%
Open
52.88
Day Range
52.88 - 52.88
Previous Close
52.49
52Wk Range
45.01 - 53.81
1 Yr Return
-3.09%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
52.88
Total Assets (b USD) (on 06/30/2016)
1.164
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
151.55 k 109.54 m 9.21
776.41 k 92.25 m 7.76
75.19 k 56.31 m 4.74
688.81 k 54.37 m 4.57
66.04 k 48.58 m 4.09
294.09 k 45.40 m 3.82
494.52 k 41.40 m 3.48
1.31 m 38.03 m 3.20
663.63 k 35.17 m 2.96
423.77 k 35.09 m 2.95
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