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

Allianz Global Hi-Tech Growth

+ Add to Watchlist

THODGHI:LX

18.12 USD 0.13 0.72%

As of 17:47:47 ET on 09/19/2014.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: +5.90% 3-Month: +6.59% 3-Year: +17.87% 52-Week Range: 15.16 - 19.23
1-Month: +5.10% 1-Year: +10.56% 5-Year: +10.84% Beta vs NDWLIT: 1.05

Mutual Fund Chart for THODGHI

No chart data available.
  • THODGHI:LX 18.12
  • 1M
  • 1Y
Interactive THODGHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 18.12
Assets (M) (on 2014-09-19) 335.40
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: 05/31/2014
Name Position Value % of Total
Yelp Inc 555,755 38,102,563 9.012%
Microsoft Corp 899,670 36,292,688 8.584%
Apple Inc 290,045 26,326,970 6.227%
Groupon Inc 4,368,815 26,169,202 6.189%
HomeAway Inc 719,270 22,434,031 5.306%
Trina Solar Ltd 1,247,040 17,882,554 4.229%
Facebook Inc 278,040 17,747,293 4.197%
salesforce.com inc 247,985 13,490,384 3.191%
ON Semiconductor Corp 1,339,720 11,655,564 2.757%
Tableau Software Inc 186,675 11,480,513 2.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil