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AllianzGI Technology Fund

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RAGTX:US
NASDAQ GM
57.63
USD
1.61
2.72%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
59.24
52Wk Range
49.51 - 60.73
1 Yr Return
9.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
57.63
Total Assets (b USD) (on 05/29/2015)
1.401
Inception Date
02/05/2002
Last Dividend (on 12/11/2014)
2.6902
Dividend Indicated Gross Yield
-
Fund Managers
WALTER C PRICE JR / CHEN HUACHEN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 551.72 k 69.05 m 5.14
Microsoft Corp 1.40 m 67.96 m 5.06
ServiceNow Inc 793.59 k 59.41 m 4.43
Palo Alto Networks Inc 401.43 k 59.30 m 4.42
Tesla Motors Inc 237.11 k 53.60 m 3.99
Facebook Inc 631.42 k 49.74 m 3.70
Amazon.com Inc 103.63 k 43.71 m 3.26
Visa Inc 647.57 k 42.77 m 3.19
Skyworks Solutions Inc 462.86 k 42.70 m 3.18
Western Digital Corp 408.08 k 39.89 m 2.97
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922