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AllianzGI Technology Fund

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RAGTX:US
NASDAQ GM
54.94
USD
0.03
0.05%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
49.51 - 60.87
1 Yr Return
0.37%
YTD Return
-0.87%
Previous Close
54.91
52Wk Range
49.51 - 60.87
1 Yr Return
0.37%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
54.94
Total Assets (b USD) (on 07/31/2015)
1.406
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
1.61%
Top Fund Holdings
Name Position Value % of Fund
Palo Alto Networks Inc 401.85 k 70.20 m 5.15
Apple Inc 513.90 k 64.46 m 4.73
Tesla Motors Inc 237.11 k 63.61 m 4.67
Skyworks Solutions Inc 597.85 k 62.24 m 4.57
Facebook Inc 715.35 k 61.35 m 4.50
ServiceNow Inc 793.59 k 58.97 m 4.33
Visa Inc 724.13 k 48.62 m 3.57
Microsoft Corp 979.55 k 43.25 m 3.17
Amazon.com Inc 99.53 k 43.20 m 3.17
Criteo SA 727.86 k 34.70 m 2.55
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