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

AllianzGI Technology Fund

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RAGTX:US

65.80 USD 0.16 0.24%

As of 09:29:30 ET on 09/17/2014.

Snapshot for AllianzGI Technology Fund (RAGTX)

Year To Date: +10.49% 3-Month: +5.28% 3-Year: +18.23% 52-Week Range: 53.22 - 66.75
1-Month: +2.63% 1-Year: +23.24% 5-Year: +17.65% Beta vs CCMP: 1.09

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  • RAGTX:US 65.80
  • 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 2014-09-16) 65.64
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) 6.83

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: 07/31/2014
Name Position Value % of Total
Apple Inc 703,010 67,186,666 5.829%
Tesla Motors Inc 258,855 57,802,322 5.015%
ServiceNow Inc 789,470 46,420,836 4.028%
Microsoft Corp 1,059,855 45,743,342 3.969%
SanDisk Corp 482,785 44,276,212 3.842%
Micron Technology Inc 1,414,995 43,228,097 3.751%
Western Digital Corp 408,595 40,790,039 3.539%
Facebook Inc 10,720 35,215,200 3.055%
Hewlett-Packard Co 942,875 33,575,779 2.913%
Avago Technologies Ltd 461,820 32,041,072 2.780%

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

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