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  • 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: -

ETF Chart for DJEI

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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 "STEVE"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEI

NAV -
Assets (M) (on 2015-04-28) 336.4035
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: 12/31/2014
Name Position Value % of Total
Apple Inc 342,245 38,879,868 9.696%
Groupon Inc 3,677,705 30,259,145 7.546%
Facebook Inc 351,840 28,078,220 7.003%
Cisco Systems Inc 850,210 24,131,645 6.018%
Yelp Inc 443,530 23,448,044 5.848%
Intel Corp 522,995 19,392,453 4.836%
Microsoft Corp 382,430 18,097,308 4.513%
NXP Semiconductors NV 233,230 17,742,749 4.425%
HomeAway Inc 605,520 17,488,512 4.362%
Salesforce.com inc 278,260 16,747,650 4.177%

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

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