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

AllianzGI Technology Fund

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RAGTX:US

56.63 USD 0.60 1.05%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AllianzGI Technology Fund (RAGTX)

Year To Date: +3.27% 3-Month: +2.25% 3-Year: +16.78% 52-Week Range: 47.40 - 58.57
1-Month: -0.80% 1-Year: +15.38% 5-Year: +16.08% Beta vs CCMP: 1.13

Mutual Fund Chart for RAGTX

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  • RAGTX:US 56.63
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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 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 / CHEN HUACHEN
Web Site: www.allianzinvestors.com

Fundamentals for RAGTX

NAV (on 2015-03-31) 56.63
Assets (M) (on 2015-02-27) 1,378.87
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 2014-12-11) 2.69
Dividend Yield (ttm) 19.93

Fees & Expenses for RAGTX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for RAGTX

Filing Date: 01/31/2015
Name Position Value % of Total
Facebook Inc 1,332,480 101,148,557 8.635%
Apple Inc 744,335 87,206,289 7.445%
ServiceNow Inc 767,970 55,985,013 4.779%
Palo Alto Networks Inc 437,575 55,305,104 4.721%
Avago Technologies Ltd 441,285 45,399,401 3.876%
Tesla Motors Inc 222,740 45,349,864 3.871%
Visa Inc 657,760 41,917,400 3.578%
Skyworks Solutions Inc 439,095 36,466,840 3.113%
Western Digital Corp 362,350 35,231,291 3.008%
Hewlett-Packard Co 957,645 34,599,714 2.954%

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

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