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

Allianz Global Hi-Tech Growth

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THODGHI:LX

16.97 USD 0.17 1.01%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Global Hi-Tech Growth (THODGHI)

Year To Date: -0.82% 3-Month: -5.25% 3-Year: +9.43% 52-Week Range: 12.35 - 19.23
1-Month: -7.12% 1-Year: +35.54% 5-Year: +15.17% Beta vs M1WO0IT: 1.02

Mutual Fund Chart for THODGHI

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  • THODGHI:LX 16.97
  • 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: 352-463-463-1
Managers: SEBASTIAN THOMAS / STEPHEN JUE
Web Site: www.allianzglobalinvestors.lu

Fundamentals for THODGHI

NAV (on 2014-04-17) 16.97
Assets (M) (on 2014-04-17) 330.33
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for THODGHI

Filing Date: 12/31/2013
Name Position Value % of Total
Facebook Inc 603,355 32,406,197 9.169%
Apple Inc 56,775 31,482,873 8.907%
Yelp Inc 474,870 31,346,169 8.869%
Groupon Inc 2,085,470 23,628,375 6.685%
Microsoft Corp 557,100 20,774,259 5.878%
Intel Corp 637,000 16,466,450 4.659%
Salesforce.com Inc 290,050 16,002,059 4.527%
HomeAway Inc 307,800 12,512,070 3.540%
Angie's List Inc 782,530 11,135,402 3.150%
SINA Corp/China 116,250 9,556,913 2.704%

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

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