• 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 M1WO0IT: -

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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 2014-07-21) 321.4031
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: 03/31/2014
Name Position Value % of Total
Apple Inc 657,755 50,632,700 9.511%
Yelp Inc 585,775 44,942,315 8.443%
Microsoft Corp 1,049,525 42,452,352 7.975%
Groupon Inc 4,273,275 33,669,326 6.325%
HomeAway Inc 786,035 30,058,741 5.647%
Google Inc 19,695 22,142,981 4.160%
Intel Corp 780,065 20,059,211 3.768%
Trina Solar Ltd 1,362,790 18,356,781 3.448%
Finisar Corp 501,840 13,141,450 2.469%
salesforce.com inc 234,425 13,117,550 2.464%

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

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