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

AllianzGI Technology Fund

+ Add to Watchlist

RBGTX:US

52.40 USD 0.31 0.60%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Technology Fund (RBGTX)

Year To Date: -1.23% 3-Month: -3.53% 3-Year: +8.76% 52-Week Range: 38.18 - 57.58
1-Month: -5.79% 1-Year: +37.77% 5-Year: +20.51% Beta vs CCMP: 1.05

Mutual Fund Chart for RBGTX

No chart data available.
  • RBGTX:US 52.40
  • 1M
  • 1Y
Interactive RBGTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / HUACHEN CHEN
Web Site: www.allianzinvestors.com

Fundamentals for RBGTX

NAV (on 2014-04-17) 52.40
Assets (M) (on 2014-03-31) 1,302.41
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 2013-12-12) 0.25
Dividend Yield (ttm) 8.56

Fees & Expenses for RBGTX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.32

Top Fund Holdings for RBGTX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 67,580 82,153,627 6.193%
Tesla Motors Inc 255,005 62,427,774 4.706%
ServiceNow Inc 842,995 57,374,240 4.325%
Salesforce.com Inc 746,390 46,552,344 3.509%
Yelp Inc 472,840 44,645,553 3.365%
Priceline Group Inc/The 31,580 42,596,367 3.211%
Western Digital Corp 483,285 42,040,962 3.169%
Amazon.com Inc 98,640 35,717,544 2.692%
Facebook Inc 499,955 34,226,919 2.580%
SanDisk Corp 445,555 33,104,737 2.495%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil