• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Hi-Tech Growth

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DJEI:GR

Snapshot for Allianz Global Hi-Tech Growth (DJEI)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: - Beta vs NDWLIT: -

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  • DJEI:GR
  • 1M
  • 1Y
10.7900
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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: 49-69-24431-140 Tel
Managers: SEBASTIAN THOMAS
Web Site: www.allianzgi.com

Fundamentals for DJEI

NAV -
Assets (M) (on 2014-08-29) 314.2762
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 2.09

Top Fund Holdings for DJEI

Filing Date: 04/30/2014
Name Position Value % of Total
Microsoft Corp 1,006,715 40,782,025 9.511%
Yelp Inc 555,755 32,745,085 7.637%
Groupon Inc 3,910,300 27,724,027 6.466%
HomeAway Inc 719,270 23,692,754 5.526%
Facebook Inc 362,125 21,057,569 4.911%
Trina Solar Ltd 1,247,040 14,066,611 3.281%
salesforce.com inc 247,985 12,587,719 2.936%
Apple Inc 135,800 11,491,202 2.680%
NXP Semiconductor NV 191,330 11,334,389 2.643%
Twitter Inc 265,835 11,329,888 2.642%

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

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