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

Allianz Global Hi-Tech Growth

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THODGHI:LX

18.02 USD 0.06 0.33%

As of 17:47:52 ET on 12/23/2014.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: +5.32% 3-Month: +1.75% 3-Year: +18.66% 52-Week Range: 15.16 - 19.23
1-Month: +1.07% 1-Year: +5.38% 5-Year: +9.32% Beta vs NDWLIT: 0.99

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 18.02
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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
Web Site: www.allianzglobalinvestors.de

Fundamentals for THODGHI

NAV (on 2014-12-23) 18.02
Assets (M) (on 2014-12-23) 330.33
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: 06/30/2014
Name Position Value % of Total
Yelp Inc 555,755 42,948,746 9.800%
Apple Inc 463,835 42,663,543 9.735%
Microsoft Corp 772,440 32,635,590 7.447%
Groupon Inc 4,368,815 29,183,684 6.659%
HomeAway Inc 719,270 24,786,044 5.656%
Facebook Inc 303,920 20,544,992 4.688%
Trina Solar Ltd 1,247,040 15,700,234 3.582%
Splunk Inc 255,230 13,930,453 3.179%
Micron Technology Inc 388,875 12,253,451 2.796%
ON Semiconductor Corp 1,339,720 12,178,055 2.779%

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

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