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AllianzGI Technology Fund

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DRGTX:US
NASDAQ GM
47.68
USD
0.39
0.82%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
46.99 - 56.66
1 Yr Return
-9.25%
YTD Return
-12.18%
Previous Close
47.29
52Wk Range
46.99 - 56.66
1 Yr Return
-8.50%
YTD Return
-12.18%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
47.68
Total Assets (b USD) (on 01/29/2016)
1.256
Inception Date
12/27/1995
Last Dividend (on 12/10/2015)
1.20416
Dividend Indicated Gross Yield
-
Fund Managers
WALTER C PRICE JR / CHEN HUACHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.19%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 220.82 k 149.25 m 11.94
Facebook Inc 897.52 k 93.93 m 7.51
Microsoft Corp 1.42 m 78.68 m 6.29
Alphabet Inc 80.49 k 62.62 m 5.01
Alphabet Inc 71.49 k 54.25 m 4.34
Visa Inc 649.25 k 50.35 m 4.03
Intel Corp 1.18 m 40.73 m 3.26
Skyworks Solutions Inc 516.79 k 39.70 m 3.18
Palo Alto Networks Inc 218.43 k 38.47 m 3.08
NetEase Inc 196.66 k 35.64 m 2.85
Profile
AllianzGI Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in technology companies located in at least three different countries with market capitalizations greater than $500 million.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922