• 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: -

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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
Web Site: www.allianzgi.com

Fundamentals for DJEI

NAV -
Assets (M) (on 2014-09-17) 328.9914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0024
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: 05/31/2014
Name Position Value % of Total
Yelp Inc 555,755 38,102,563 9.012%
Microsoft Corp 899,670 36,292,688 8.584%
Apple Inc 290,045 26,326,970 6.227%
Groupon Inc 4,368,815 26,169,202 6.189%
HomeAway Inc 719,270 22,434,031 5.306%
Trina Solar Ltd 1,247,040 17,882,554 4.229%
Facebook Inc 278,040 17,747,293 4.197%
salesforce.com inc 247,985 13,490,384 3.191%
ON Semiconductor Corp 1,339,720 11,655,564 2.757%
Tableau Software Inc 186,675 11,480,513 2.715%

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

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