• 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 / STEPHEN B JUE
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEI

NAV -
Assets (M) (on 2014-12-19) 334.9933
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: 06/30/2014
Name Position Value % of Total
Yelp Inc 555,755 42,948,746 9.800%
Apple Inc 463,835 42,663,543 9.735%
Microsoft Corp 772,440 32,635,590 7.447%
Groupon Inc 4,368,815 29,183,684 6.659%
HomeAway Inc 719,270 24,786,044 5.656%
Facebook Inc 303,920 20,544,992 4.688%
Trina Solar Ltd 1,247,040 15,700,234 3.582%
Splunk Inc 255,230 13,930,453 3.179%
Micron Technology Inc 388,875 12,253,451 2.796%
ON Semiconductor Corp 1,339,720 12,178,055 2.779%

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

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