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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

18.33 USD 0.27 1.45%

As of 17:48:27 ET on 04/20/2015.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: +1.61% 3-Month: +7.13% 3-Year: +12.63% 52-Week Range: 15.16 - 18.99
1-Month: -1.08% 1-Year: +8.01% 5-Year: +8.46% Beta vs NDWLIT: 0.97

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 18.33
  • 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 2015-04-20) 18.33
Assets (M) (on 2015-04-20) 334.15
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: 12/31/2014
Name Position Value % of Total
Apple Inc 342,245 38,879,868 9.696%
Groupon Inc 3,677,705 30,259,145 7.546%
Facebook Inc 351,840 28,078,220 7.003%
Cisco Systems Inc 850,210 24,131,645 6.018%
Yelp Inc 443,530 23,448,044 5.848%
Intel Corp 522,995 19,392,453 4.836%
Microsoft Corp 382,430 18,097,308 4.513%
NXP Semiconductors NV 233,230 17,742,749 4.425%
HomeAway Inc 605,520 17,488,512 4.362%
salesforce.com inc 278,260 16,747,650 4.177%

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

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