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

AllianzGI Technology Fund

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RAGTX:US

64.99 USD 0.14 0.21%

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

Snapshot for AllianzGI Technology Fund (RAGTX)

Year To Date: +9.39% 3-Month: +2.88% 3-Year: +20.69% 52-Week Range: 53.22 - 66.75
1-Month: -1.46% 1-Year: +17.31% 5-Year: +17.62% Beta vs CCMP: 1.09

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  • RAGTX:US 64.99
  • 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 / CHEN HUACHEN
Web Site: www.allianzinvestors.com

Fundamentals for RAGTX

NAV (on 2014-09-29) 64.99
Assets (M) (on 2014-08-29) 1,318.61
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) 6.90

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: 08/31/2014
Name Position Value % of Total
Apple Inc 703,010 72,058,525 5.518%
Tesla Motors Inc 258,855 69,813,194 5.346%
Microsoft Corp 1,059,855 48,149,213 3.687%
Micron Technology Inc 1,467,705 47,847,183 3.664%
Western Digital Corp 408,595 42,089,371 3.223%
SanDisk Corp 411,815 40,341,397 3.089%
ServiceNow Inc 624,650 38,184,855 2.924%
Avago Technologies Ltd 461,820 37,910,804 2.903%
Facebook Inc 10,720 37,386,000 2.863%
Hewlett-Packard Co 942,875 35,829,250 2.744%

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

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