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

Allianz Global Hi-Tech Growth

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THODGHI:LX

17.07 USD 0.09 0.53%

As of 17:56:16 ET on 07/31/2014.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: -0.23% 3-Month: +5.37% 3-Year: +11.84% 52-Week Range: 14.67 - 19.23
1-Month: -1.16% 1-Year: +14.64% 5-Year: +11.11% Beta vs NDWLIT: 1.05

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 17.07
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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 2014-07-31) 17.07
Assets (M) (on 2014-07-31) 318.00
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: 03/31/2014
Name Position Value % of Total
Apple Inc 657,755 50,632,700 9.511%
Yelp Inc 585,775 44,942,315 8.443%
Microsoft Corp 1,049,525 42,452,352 7.975%
Groupon Inc 4,273,275 33,669,326 6.325%
HomeAway Inc 786,035 30,058,741 5.647%
Google Inc 19,695 22,142,981 4.160%
Intel Corp 780,065 20,059,211 3.768%
Trina Solar Ltd 1,362,790 18,356,781 3.448%
Finisar Corp 501,840 13,141,450 2.469%
salesforce.com inc 234,425 13,117,550 2.464%

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

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