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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

61.66 USD 0.21 0.34%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI Technology Fund (DGTAX)

Year To Date: +7.31% 3-Month: +2.99% 3-Year: +22.31% 52-Week Range: 51.30 - 61.66
1-Month: +1.25% 1-Year: +21.27% 5-Year: +18.19% Beta vs CCMP: 1.13

Mutual Fund Chart for DGTAX

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  • DGTAX:US 61.66
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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 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 2015-05-22) 61.66
Assets (M) (on 2015-04-30) 1,353.15
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) 18.31

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 1.49

Top Fund Holdings for DGTAX

Filing Date: 03/31/2015
Name Position Value % of Total
Facebook Inc 1,126,415 92,608,209 7.021%
Apple Inc 609,325 75,818,310 5.748%
Palo Alto Networks Inc 416,285 60,810,913 4.610%
ServiceNow Inc 767,970 60,500,677 4.587%
Avago Technologies Ltd 367,165 46,622,612 3.535%
Skyworks Solutions Inc 462,210 45,430,621 3.444%
Visa Inc 692,960 45,326,514 3.436%
Tesla Motors Inc 222,740 42,046,630 3.188%
Amazon.com Inc 96,605 35,946,721 2.725%
Western Digital Corp 362,350 32,977,474 2.500%

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

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