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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

19.14 USD 0.03 0.16%

As of 17:48:04 ET on 05/29/2015.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: +6.10% 3-Month: +1.43% 3-Year: +17.97% 52-Week Range: 15.91 - 19.17
1-Month: +2.35% 1-Year: +16.57% 5-Year: +11.46% Beta vs NDWLIT: 0.96

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 19.14
  • 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 "STEVE"
Web Site: www.allianzglobalinvestors.de

Fundamentals for THODGHI

NAV (on 2015-05-29) 19.14
Assets (M) (on 2015-05-29) 319.33
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 2.10

Top Fund Holdings for THODGHI

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 323,830 38,230,013 9.845%
Facebook Inc 345,495 26,757,275 6.890%
Groupon Inc 3,611,390 26,319,399 6.778%
Yelp Inc 435,530 22,888,929 5.894%
Cisco Systems Inc 834,880 22,564,083 5.810%
NXP Semiconductors NV 229,025 18,162,352 4.677%
Salesforce.com inc 286,840 16,547,080 4.261%
HomeAway Inc 594,600 15,290,799 3.938%
Intel Corp 448,115 15,221,171 3.920%
Microsoft Corp 332,925 13,886,877 3.576%

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

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