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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

58.76 USD 0.04 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AllianzGI Technology Fund (RAGTX)

Year To Date: +6.03% 3-Month: +5.78% 3-Year: +19.84% 52-Week Range: 47.69 - 58.76
1-Month: +1.19% 1-Year: +19.72% 5-Year: +15.23% Beta vs CCMP: 1.15

Mutual Fund Chart for RAGTX

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  • RAGTX:US 58.76
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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 2015-04-24) 58.76
Assets (M) (on 2015-03-31) 1,350.60
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) 19.21

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: 02/28/2015
Name Position Value % of Total
Facebook Inc 1,126,415 88,952,993 6.654%
Apple Inc 609,325 78,273,890 5.856%
Palo Alto Networks Inc 416,285 59,204,053 4.429%
ServiceNow Inc 767,970 58,565,392 4.381%
Visa Inc 692,960 47,001,744 3.516%
Avago Technologies Ltd 367,165 46,857,597 3.505%
Tesla Motors Inc 222,740 45,291,952 3.388%
Western Digital Corp 362,350 38,764,203 2.900%
Skyworks Solutions Inc 428,160 37,571,040 2.811%
Amazon.com Inc 96,605 36,725,357 2.747%

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

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