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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

17.39 USD 0.16 0.93%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: -3.60% 3-Month: +1.10% 3-Year: +13.45% 52-Week Range: 15.16 - 19.23
1-Month: -3.60% 1-Year: -0.97% 5-Year: +9.74% Beta vs NDWLIT: 1.00

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 17.39
  • 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
Web Site: www.allianzglobalinvestors.de

Fundamentals for THODGHI

NAV (on 2015-01-30) 17.39
Assets (M) (on 2015-01-30) 343.49
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: 08/31/2014
Name Position Value % of Total
Apple Inc 395,140 40,491,952 9.767%
Yelp Inc 444,315 36,656,478 8.842%
Microsoft Corp 778,015 34,994,131 8.441%
Groupon Inc 4,119,230 27,411,861 6.612%
HomeAway Inc 678,195 22,572,406 5.445%
Cisco Systems Inc 739,305 18,412,147 4.441%
Facebook Inc 209,690 15,520,726 3.744%
Trina Solar Ltd 1,175,810 14,791,690 3.568%
NXP Semiconductors NV 207,340 13,914,030 3.356%
Avago Technologies Ltd 169,275 12,954,276 3.125%

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

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