Error: Could not add to watchlist. X

Allianz Global Hi-Tech Growth

+ Watchlist
THODGHI:LX
15.18
USD
0.04
0.26%
As of 17:48:12 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
14.75 - 19.17
1 Yr Return
-14.77%
YTD Return
-14.77%
Previous Close
15.14
52Wk Range
14.75 - 19.17
1 Yr Return
-14.62%
YTD Return
-14.77%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
15.18
Total Assets (m EUR) (on 02/05/2016)
208.001
Inception Date
09/01/1997
Last Dividend (on 09/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 218.75 k 26.37 m 9.71
Microsoft Corp 427.88 k 22.83 m 8.41
Intel Corp 436.69 k 14.86 m 5.47
Cisco Systems Inc 408.53 k 11.90 m 4.38
Alphabet Inc 15.52 k 11.56 m 4.26
Facebook Inc 96.25 k 10.09 m 3.72
Amazon.com Inc 15.33 k 9.61 m 3.54
Yelp Inc 373.98 k 8.58 m 3.16
NXP Semiconductors NV 108.03 k 7.89 m 2.90
Analog Devices Inc 127.75 k 7.66 m 2.82
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel