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Allianz Global Hi-Tech Growth

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THODGHI:LX
17.83
USD
0.15
0.83%
As of 12:44:08 ET on 07/06/2015.
Volume
0
Previous Close
17.98
52Wk Range
15.91 - 19.17
1 Yr Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
17.83
Total Assets (m USD) (on 07/06/2015)
294.598
Inception Date
09/01/1997
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 273.07 k 34.51 m 9.56
Yelp Inc 485.92 k 23.03 m 6.38
Groupon Inc 2.88 m 21.41 m 5.93
Facebook Inc 232.72 k 19.36 m 5.37
Salesforce.com inc 256.90 k 17.17 m 4.76
NXP Semiconductors NV 165.95 k 17.00 m 4.71
Cisco Systems Inc 609.35 k 16.85 m 4.67
HomeAway Inc 541.89 k 16.33 m 4.52
Skyworks Solutions Inc 133.26 k 13.34 m 3.70
Avago Technologies Ltd 98.41 k 12.85 m 3.56
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel