• 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: -

ETF Chart for DJEI

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  • DJEI:GR 10.7900
  • 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: 352-463-463-1
Managers: SEBASTIAN THOMAS
Web Site: www.allianzglobalinvestors.lu

Fundamentals for DJEI

NAV -
Assets (M) (on 2014-04-15) 321.8910
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: 12/31/2013
Name Position Value % of Total
Facebook Inc 603,355 32,406,197 9.169%
Apple Inc 56,775 31,482,873 8.907%
Yelp Inc 474,870 31,346,169 8.869%
Groupon Inc 2,085,470 23,628,375 6.685%
Microsoft Corp 557,100 20,774,259 5.878%
Intel Corp 637,000 16,466,450 4.659%
Salesforce.com Inc 290,050 16,002,059 4.527%
HomeAway Inc 307,800 12,512,070 3.540%
Angie's List Inc 782,530 11,135,402 3.150%
SINA Corp/China 116,250 9,556,913 2.704%

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

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