• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Technology Fund

+ Add to Watchlist

DRGTX:US

72.67 USD 0.04 0.06%

As of 09:29:30 ET on 11/28/2014.

Snapshot for AllianzGI Technology Fund (DRGTX)

Year To Date: +15.75% 3-Month: +4.02% 3-Year: +21.31% 52-Week Range: 59.99 - 72.67
1-Month: +4.86% 1-Year: +21.15% 5-Year: +18.18% Beta vs CCMP: 1.10

Mutual Fund Chart for DRGTX

No chart data available.
  • DRGTX:US 72.67
  • 1M
  • 1Y
Interactive DRGTX 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 DRGTX

AllianzGI Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its total assets in technology companies located in at least three different countries with market capitalizations greater than $500 million.

Inception Date: 12-27-1995 Telephone: 1-888-852-3922
Managers: WALTER C PRICE JR / CHEN HUACHEN
Web Site: www.allianzinvestors.com

Fundamentals for DRGTX

NAV (on 2014-11-28) 72.67
Assets (M) (on 2014-10-31) 1,311.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DRGTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.25
Dividend Yield (ttm) 6.17

Fees & Expenses for DRGTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for DRGTX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 705,400 71,069,050 5.655%
Tesla Motors Inc 258,855 62,818,931 4.999%
Microsoft Corp 1,017,230 47,158,783 3.753%
SanDisk Corp 446,710 43,755,245 3.482%
Facebook Inc 10,720 41,995,600 3.342%
Avago Technologies Ltd 461,820 40,178,340 3.197%
Micron Technology Inc 1,164,335 39,890,117 3.174%
Western Digital Corp 408,595 39,764,465 3.164%
ServiceNow Inc 593,125 34,863,888 2.774%
Google Inc 50,545 29,741,183 2.367%

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