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

Allianz Global Hi-Tech Growth

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THODGHI:LX

17.65 USD 0.02 0.11%

As of 17:48:20 ET on 01/26/2015.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: -2.16% 3-Month: +4.62% 3-Year: +14.25% 52-Week Range: 15.16 - 19.23
1-Month: -2.05% 1-Year: -0.06% 5-Year: +9.85% Beta vs NDWLIT: 1.02

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 17.65
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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 2015-01-26) 17.65
Assets (M) (on 2015-01-26) 355.07
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: 07/31/2014
Name Position Value % of Total
Apple Inc 423,600 41,235,325 9.688%
Microsoft Corp 822,985 35,578,761 8.359%
Yelp Inc 456,180 34,211,310 8.038%
Groupon Inc 4,368,815 27,650,055 6.496%
HomeAway Inc 719,270 25,394,029 5.966%
Cisco Systems Inc 783,325 19,916,007 4.679%
Facebook Inc 196,575 14,562,779 3.422%
Trina Solar Ltd 1,247,040 14,241,197 3.346%
Splunk Inc 255,230 12,758,151 2.998%
ON Semiconductor Corp 1,339,720 11,708,510 2.751%

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

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