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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Hi-Tech Growth

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THODGHI:LX

17.89 USD 0.01 0.06%

As of 18:47:37 ET on 03/27/2015.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: -0.83% 3-Month: -0.72% 3-Year: +10.28% 52-Week Range: 15.16 - 18.99
1-Month: -5.19% 1-Year: +1.13% 5-Year: +8.74% Beta vs NDWLIT: 0.98

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 17.89
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Web Site: www.allianzglobalinvestors.de

Fundamentals for THODGHI

NAV (on 2015-03-27) 17.89
Assets (M) (on 2015-03-27) 325.24
Fund Leveraged N
Minimum Investment -
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 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for THODGHI

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 383,330 45,497,668 9.807%
Groupon Inc 4,119,230 30,854,985 6.651%
Yelp Inc 496,755 28,935,065 6.237%
Facebook Inc 357,915 27,709,131 5.973%
Cisco Systems Inc 952,275 26,048,240 5.615%
Intel Corp 585,770 21,558,714 4.647%
HomeAway Inc 678,195 21,361,713 4.605%
NXP Semiconductors NV 261,225 20,283,492 4.372%
Microsoft Corp 378,895 18,045,196 3.890%
Avago Technologies Ltd 169,275 15,833,336 3.413%

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

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