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

AllianzGI Technology Fund

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RAGTX:US

68.51 USD 0.73 1.08%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianzGI Technology Fund (RAGTX)

Year To Date: +15.32% 3-Month: +4.45% 3-Year: +23.86% 52-Week Range: 56.59 - 68.51
1-Month: +7.32% 1-Year: +22.21% 5-Year: +17.39% Beta vs CCMP: 1.10

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  • RAGTX:US 68.51
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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 2014-11-26) 68.51
Assets (M) (on 2014-10-31) 1,311.75
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) 6.54

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: 09/30/2014
Name Position Value % of Total
Apple Inc 705,400 71,069,050 5.655%
Tesla Motors Inc 258,855 62,818,931 4.999%
Microsoft Corp 1,017,230 47,158,783 3.753%
SanDisk Corp 446,710 43,755,245 3.482%
Facebook Inc 10,720 41,995,600 3.342%
Avago Technologies Ltd 461,820 40,178,340 3.197%
Micron Technology Inc 1,164,335 39,890,117 3.174%
Western Digital Corp 408,595 39,764,465 3.164%
ServiceNow Inc 593,125 34,863,888 2.774%
Google Inc 50,545 29,741,183 2.367%

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

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