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AllianzGI Technology Fund

RCGTX:US
NASDAQ GM
39.29
USD
0.06
0.15%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
35.82 - 43.52
1 Yr Return
-7.32%
YTD Return
-5.19%
Previous Close
39.35
52Wk Range
35.82 - 43.52
1 Yr Return
-7.32%
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
39.29
Total Assets (b USD) (on 04/29/2016)
1.235
Inception Date
02/05/2002
Last Dividend (on 12/10/2015)
1.20416
Dividend Indicated Gross Yield
-
Fund Managers
WALTER C PRICE JR / CHEN HUACHEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.29%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
890.74 k 101.63 m 8.09
771.25 k 84.06 m 6.69
1.47 m 81.00 m 6.45
108.38 k 64.34 m 5.12
77.61 k 59.21 m 4.72
752.59 k 57.56 m 4.58
72.37 k 53.91 m 4.29
1.49 m 42.38 m 3.38
1.03 m 42.12 m 3.35
244.67 k 37.80 m 3.01
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