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

Allianz Global Hi-Tech Growth

+ Add to Watchlist

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

No chart data available.
  • DJEI:GR
  • 1M
  • 1Y
10.7900
Interactive DJEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 355.0733
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: 07/31/2014
Name Position Value % of Total
Apple Inc 423,600 41,235,325 9.688%
Microsoft Corp 822,985 35,578,761 8.359%
Yelp Inc 456,180 34,211,310 8.038%
Groupon Inc 4,368,815 27,650,055 6.496%
HomeAway Inc 719,270 25,394,029 5.966%
Cisco Systems Inc 783,325 19,916,007 4.679%
Facebook Inc 196,575 14,562,779 3.422%
Trina Solar Ltd 1,247,040 14,241,197 3.346%
Splunk Inc 255,230 12,758,151 2.998%
ON Semiconductor Corp 1,339,720 11,708,510 2.751%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil