Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AllianzGI Technology Fund

+ Add to Watchlist

RCGTX:US

49.71 USD 0.46 0.92%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AllianzGI Technology Fund (RCGTX)

Year To Date: +3.97% 3-Month: +1.23% 3-Year: +17.80% 52-Week Range: 41.18 - 50.17
1-Month: +7.74% 1-Year: +8.72% 5-Year: +16.98% Beta vs CCMP: 1.14

Mutual Fund Chart for RCGTX

No chart data available.
  • RCGTX:US 49.71
  • 1M
  • 1Y
Interactive RCGTX 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 RCGTX

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 RCGTX

NAV (on 2015-02-27) 49.71
Assets (M) (on 2015-01-30) 1,287.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RCGTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.69
Dividend Yield (ttm) 22.71

Fees & Expenses for RCGTX

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

Top Fund Holdings for RCGTX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil