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

Allianz Global Hi-Tech Growth

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THODGHI:LX

17.62 USD 0.01 0.06%

As of 17:49:29 ET on 08/28/2014.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: +2.98% 3-Month: +8.43% 3-Year: +19.08% 52-Week Range: 14.94 - 19.23
1-Month: +3.71% 1-Year: +19.46% 5-Year: +11.19% Beta vs NDWLIT: 1.05

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 17.62
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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.allianzgi.com

Fundamentals for THODGHI

NAV (on 2014-08-28) 17.62
Assets (M) (on 2014-08-28) 313.37
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for THODGHI

Filing Date: 04/30/2014
Name Position Value % of Total
Microsoft Corp 1,006,715 40,782,025 9.511%
Yelp Inc 555,755 32,745,085 7.637%
Groupon Inc 3,910,300 27,724,027 6.466%
HomeAway Inc 719,270 23,692,754 5.526%
Facebook Inc 362,125 21,057,569 4.911%
Trina Solar Ltd 1,247,040 14,066,611 3.281%
salesforce.com inc 247,985 12,587,719 2.936%
Apple Inc 135,800 11,491,202 2.680%
NXP Semiconductor NV 191,330 11,334,389 2.643%
Twitter Inc 265,835 11,329,888 2.642%

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

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