- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Allianz Global Hi-Tech Growth (DJEI)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs M1WO0IT: | - |
Fund Profile & Information for DJEI
Allianz Global Hi-Tech Growth is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital return. The Fund invests in companies in the technology sector listed on the world's major stock exchanges.
| Inception Date: | Telephone: | 352-463-463-1 | |
|---|---|---|---|
| Managers: | SEBASTIAN THOMAS | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for DJEI
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 65.0838 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DJEI
No dividends reported
Performance for DJEI
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DJEI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tesla Motors Inc | 197,115 | 7,395,755 | 9.017% |
| Google Inc | 9,245 | 6,969,158 | 8.497% |
| Facebook Inc | 169,685 | 5,300,959 | 6.463% |
| Apple Inc | 10,940 | 4,997,720 | 6.093% |
| Microsoft Corp | 145,700 | 4,057,745 | 4.947% |
| Samsung Electronics Co Ltd | 2,902 | 3,858,940 | 4.705% |
| Intel Corp | 179,130 | 3,828,008 | 4.667% |
| Citrix Systems Inc | 52,000 | 3,482,960 | 4.247% |
| SAP AG | 40,470 | 3,317,276 | 4.045% |
| TIBCO Software Inc | 121,900 | 2,869,526 | 3.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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