Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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 "STEVE"
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJEI

NAV -
Assets (M) (on 2015-03-06) 343.1020
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: 11/30/2014
Name Position Value % of Total
Apple Inc 383,330 45,497,668 9.807%
Groupon Inc 4,119,230 30,854,985 6.651%
Yelp Inc 496,755 28,935,065 6.237%
Facebook Inc 357,915 27,709,131 5.973%
Cisco Systems Inc 952,275 26,048,240 5.615%
Intel Corp 585,770 21,558,714 4.647%
HomeAway Inc 678,195 21,361,713 4.605%
NXP Semiconductors NV 261,225 20,283,492 4.372%
Microsoft Corp 378,895 18,045,196 3.890%
Avago Technologies Ltd 169,275 15,833,336 3.413%

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