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

AllianzGI Technology Fund

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DRGTX:US

60.33 USD 0.22 0.37%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AllianzGI Technology Fund (DRGTX)

Year To Date: +14.45% 3-Month: +2.29% 3-Year: +23.67% 52-Week Range: 50.68 - 61.29
1-Month: +2.13% 1-Year: +17.21% 5-Year: +17.17% Beta vs CCMP: 1.12

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  • DRGTX:US 60.33
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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 2014-12-19) 60.33
Assets (M) (on 2014-11-28) 1,384.16
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 2014-12-11) 2.69
Dividend Yield (ttm) 18.71

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.

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