• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Technology Fund

+ Add to Watchlist

DGTNX:US

55.75 USD 0.36 0.65%

As of 09:29:30 ET on 12/22/2014.

Snapshot for AllianzGI Technology Fund (DGTNX)

Year To Date: +14.80% 3-Month: +4.47% 3-Year: +22.75% 52-Week Range: 46.68 - 56.32
1-Month: +1.74% 1-Year: +16.57% 5-Year: +16.50% Beta vs CCMP: 1.12

Mutual Fund Chart for DGTNX

No chart data available.
  • DGTNX:US 55.75
  • 1M
  • 1Y
Interactive DGTNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGTNX

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: 01-20-1999 Telephone: 1-888-852-3922
Managers: WALTER C PRICE JR / CHEN HUACHEN
Web Site: www.allianzinvestors.com

Fundamentals for DGTNX

NAV (on 2014-12-22) 55.75
Assets (M) (on 2014-11-28) 1,384.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for DGTNX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.69
Dividend Yield (ttm) 20.25

Fees & Expenses for DGTNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for DGTNX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil