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

AllianzGI Technology Fund

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RAGTX:US

63.96 USD 0.45 0.70%

As of 09:29:30 ET on 07/25/2014.

Snapshot for AllianzGI Technology Fund (RAGTX)

Year To Date: +7.66% 3-Month: +11.23% 3-Year: +12.89% 52-Week Range: 48.92 - 64.57
1-Month: +1.48% 1-Year: +29.41% 5-Year: +19.02% Beta vs CCMP: 1.09

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  • RAGTX:US 63.96
  • 1M
  • 1Y
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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 2014-07-25) 63.96
Assets (M) (on 2014-06-30) 1,285.99
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) 7.01

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 1.57

Top Fund Holdings for RAGTX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 703,010 65,330,719 5.187%
Tesla Motors Inc 263,100 63,159,786 5.015%
ServiceNow Inc 908,945 56,318,232 4.471%
SanDisk Corp 482,785 50,417,238 4.003%
Micron Technology Inc 1,348,695 44,439,500 3.528%
Western Digital Corp 397,300 36,670,790 2.912%
Oracle Corp 833,975 33,801,007 2.684%
Microsoft Corp 779,215 32,493,266 2.580%
Avago Technologies Ltd 449,165 32,371,322 2.570%
Google Inc 54,250 31,718,348 2.518%

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

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