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

AllianzGI Technology Fund

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RAGTX:US

56.64 USD 0.02 0.04%

As of 09:29:30 ET on 12/24/2014.

Snapshot for AllianzGI Technology Fund (RAGTX)

Year To Date: +14.86% 3-Month: +3.83% 3-Year: +22.45% 52-Week Range: 47.40 - 57.18
1-Month: +0.90% 1-Year: +15.41% 5-Year: +16.07% Beta vs CCMP: 1.12

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  • RAGTX:US 56.64
  • 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 2014-12-24) 56.64
Assets (M) (on 2014-11-28) 1,384.16
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 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.59

Top Fund Holdings for RAGTX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 712,652 76,966,416 6.235%
Tesla Motors Inc 258,855 62,565,254 5.068%
ServiceNow Inc 721,015 48,978,549 3.968%
Microsoft Corp 1,017,230 47,758,949 3.869%
SanDisk Corp 434,240 40,879,354 3.312%
Avago Technologies Ltd 462,175 39,862,594 3.229%
Facebook Inc 10,720 37,520,000 3.039%
Palo Alto Networks Inc 330,015 34,882,586 2.826%
Western Digital Corp 333,270 32,783,770 2.656%
Lam Research Corp 404,020 31,456,997 2.548%

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

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