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AllianzGI Technology Fund

RBGTX:US
Acquired
RBGTX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
52Wk Range
44.11 - 52.31
52Wk Range
44.11 - 52.31
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 03/31/2016)
1.290
Inception Date
02/05/2002
Last Dividend (on 12/11/2014)
8.5976
Dividend Indicated Gross Yield
-
Fund Managers
WALTER C PRICE JR / CHEN HUACHEN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
840.17 k 89.83 m 7.40
1.70 m 86.32 m 7.11
718.51 k 69.47 m 5.73
119.78 k 66.18 m 5.45
798.12 k 57.78 m 4.76
73.89 k 52.99 m 4.37
67.18 k 46.87 m 3.86
1.49 m 38.97 m 3.21
995.05 k 36.60 m 3.02
459.02 k 23.31 m 1.92
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