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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 2015-05-29) 319.3282
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: 01/31/2015
Name Position Value % of Total
Apple Inc 323,830 38,230,013 9.845%
Facebook Inc 345,495 26,757,275 6.890%
Groupon Inc 3,611,390 26,319,399 6.778%
Yelp Inc 435,530 22,888,929 5.894%
Cisco Systems Inc 834,880 22,564,083 5.810%
NXP Semiconductors NV 229,025 18,162,352 4.677%
Salesforce.com inc 286,840 16,547,080 4.261%
HomeAway Inc 594,600 15,290,799 3.938%
Intel Corp 448,115 15,221,171 3.920%
Microsoft Corp 332,925 13,886,877 3.576%

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

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