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

AllianzGI Technology Fund

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RBGTX:US

49.79 USD 0.25 0.50%

As of 09:29:30 ET on 03/04/2015.

Snapshot for AllianzGI Technology Fund (RBGTX)

Year To Date: +4.10% 3-Month: +2.44% 3-Year: +17.34% 52-Week Range: 41.19 - 50.48
1-Month: +6.00% 1-Year: +7.39% 5-Year: +16.42% Beta vs CCMP: 1.14

Mutual Fund Chart for RBGTX

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  • RBGTX:US 49.79
  • 1M
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Fund Profile & Information for RBGTX

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 RBGTX

NAV (on 2015-03-04) 49.79
Assets (M) (on 2015-02-27) 1,378.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RBGTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.69
Dividend Yield (ttm) 22.67

Fees & Expenses for RBGTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.29
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.34

Top Fund Holdings for RBGTX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 716,697 85,236,774 6.594%
Tesla Motors Inc 258,855 63,295,225 4.896%
SanDisk Corp 471,365 48,767,423 3.773%
ServiceNow Inc 721,015 46,116,119 3.568%
Microsoft Corp 951,180 45,475,916 3.518%
Avago Technologies Ltd 450,770 42,101,918 3.257%
Palo Alto Networks Inc 340,840 41,923,320 3.243%
Facebook Inc 10,720 40,468,000 3.131%
Micron Technology Inc 1,010,936 36,343,149 2.811%
Western Digital Corp 333,270 34,416,793 2.662%

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

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