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

AllianzGI Technology Fund

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RAGTX:US

57.63 USD 0.37 0.65%

As of 19:59:59 ET on 04/15/2014.

Snapshot for AllianzGI Technology Fund (RAGTX)

Year To Date: -3.00% 3-Month: -5.62% 3-Year: +8.86% 52-Week Range: 41.75 - 64.57
1-Month: -6.78% 1-Year: +36.05% 5-Year: +21.62% Beta vs CCMP: 1.04

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  • RAGTX:US 57.63
  • 1M
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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 2014-04-15) 57.63
Assets (M) (on 2014-03-31) 1,302.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RAGTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.25
Dividend Yield (ttm) 7.78

Fees & Expenses for RAGTX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for RAGTX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 67,580 82,153,627 6.193%
Tesla Motors Inc 255,005 62,427,774 4.706%
ServiceNow Inc 842,995 57,374,240 4.325%
Salesforce.com Inc 746,390 46,552,344 3.509%
Yelp Inc 472,840 44,645,553 3.365%
Priceline Group Inc/The 31,580 42,596,367 3.211%
Western Digital Corp 483,285 42,040,962 3.169%
Amazon.com Inc 98,640 35,717,544 2.692%
Facebook Inc 499,955 34,226,919 2.580%
SanDisk Corp 445,555 33,104,737 2.495%

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

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