- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Hi-Tech Growth
+ Add to WatchlistTHODGHI:LX
13.91 USD 0.14 1.02%As of 21:19:41 ET on 05/21/2013.
Snapshot for Allianz Global Hi-Tech Growth (THODGHI)
| Year To Date: | +14.49% | 3-Month: | +9.53% | 3-Year: | +8.69% | 52-Week Range: | 11.14 - 13.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.83% | 1-Year: | +21.91% | 5-Year: | +1.15% | Beta vs M1WO0IT: | 0.96 |
Fund Profile & Information for THODGHI
Allianz Global Hi-Tech Growth is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital return. The Fund invests in companies in the technology sector listed on the world's major stock exchanges.
| Inception Date: | 09-01-1997 | Telephone: | 352-463-463-1 |
|---|---|---|---|
| Managers: | STEVEN BEREXA / SEBASTIAN THOMAS | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for THODGHI
| NAV | (on 2013-05-21) 13.91 |
|---|---|
| Assets (M) | (on 2013-05-21) 65.80 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for THODGHI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for THODGHI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for THODGHI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tesla Motors Inc | 197,115 | 7,395,755 | 9.017% |
| Google Inc | 9,245 | 6,969,158 | 8.497% |
| Facebook Inc | 169,685 | 5,300,959 | 6.463% |
| Apple Inc | 10,940 | 4,997,720 | 6.093% |
| Microsoft Corp | 145,700 | 4,057,745 | 4.947% |
| Samsung Electronics Co Ltd | 2,902 | 3,858,940 | 4.705% |
| Intel Corp | 179,130 | 3,828,008 | 4.667% |
| Citrix Systems Inc | 52,000 | 3,482,960 | 4.247% |
| SAP AG | 40,470 | 3,317,276 | 4.045% |
| TIBCO Software Inc | 121,900 | 2,869,526 | 3.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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