- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Technology Fund
+ Add to WatchlistRAGTX:US
50.43 USD 0.27 0.53%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianzGI Technology Fund (RAGTX)
| Year To Date: | +12.95% | 3-Month: | +9.58% | 3-Year: | +14.48% | 52-Week Range: | 40.70 - 51.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.39% | 1-Year: | +20.06% | 5-Year: | +5.96% | Beta vs CCMP: | 1.00 |
Fund Profile & Information for RAGTX
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: | 02-05-2002 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | WALTER C PRICE JR / HUACHEN CHEN | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for RAGTX
| NAV | (on 2013-05-24) 50.43 |
|---|---|
| Assets (M) | (on 2013-04-30) 917.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RAGTX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 2.77 |
| Dividend Yield (ttm) | 5.49 |
Fees & Expenses for RAGTX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.58 |
Top Fund Holdings for RAGTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,905,790 | 63,081,649 | 6.860% |
| Google Inc | 72,770 | 60,003,959 | 6.526% |
| Cisco Systems Inc | 2,002,140 | 41,884,769 | 4.555% |
| SanDisk Corp | 651,945 | 34,187,996 | 3.718% |
| Salesforce.com Inc | 775,840 | 31,894,782 | 3.469% |
| Amazon.com Inc | 125,490 | 31,850,617 | 3.464% |
| Tesla Motors Inc | 534,115 | 28,836,869 | 3.136% |
| Western Digital Corp | 520,020 | 28,746,706 | 3.126% |
| Micron Technology Inc | 2,708,900 | 25,517,838 | 2.775% |
| Visa Inc | 146,965 | 24,757,724 | 2.693% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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