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Allianz Global Hi-Tech Growth

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DJEI:GR
Hamburg
Price not available for DJEI:GR
EUR
Previous Close
10.79
Volume
0
Previous Close
10.79
NAV (on -)
-
Total Assets (m EUR) (on 02/09/2016)
181.910
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 218.75 k 26.37 m 9.71
Microsoft Corp 427.88 k 22.83 m 8.41
Intel Corp 436.69 k 14.86 m 5.47
Cisco Systems Inc 408.53 k 11.90 m 4.38
Alphabet Inc 15.52 k 11.56 m 4.26
Facebook Inc 96.25 k 10.09 m 3.72
Amazon.com Inc 15.33 k 9.61 m 3.54
Yelp Inc 373.98 k 8.58 m 3.16
NXP Semiconductors NV 108.03 k 7.89 m 2.90
Analog Devices Inc 127.75 k 7.66 m 2.82
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel