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Allianz Global Hi-Tech Growth

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THODGHI:LX
16.12
USD
0.41
2.61%
As of 17:47:32 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
15.38 - 19.17
1 Yr Return
-10.44%
YTD Return
-10.64%
Previous Close
15.71
52Wk Range
15.38 - 19.17
1 Yr Return
-10.44%
YTD Return
-10.64%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
16.12
Total Assets (m EUR) (on 09/03/2015)
228.875
Inception Date
09/01/1997
Last Dividend (on 09/30/2014)
-
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
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 254.10 k 33.37 m 9.52
Microsoft Corp 663.27 k 31.37 m 8.95
Yelp Inc 485.92 k 23.12 m 6.60
Facebook Inc 232.00 k 18.53 m 5.29
Cisco Systems Inc 609.35 k 17.82 m 5.08
NXP Semiconductors NV 155.22 k 17.14 m 4.89
Groupon Inc 2.56 m 16.32 m 4.66
Skyworks Solutions Inc 133.26 k 14.30 m 4.08
ON Semiconductor Corp 1.03 m 13.32 m 3.80
Intel Corp 391.08 k 13.26 m 3.78
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