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AllianzGI Technology Fund

ARTPX:US
NASDAQ GM
73.39
USD
0.26
0.35%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
51.34 - 76.23
1 Yr Return
42.71%
YTD Return
8.68%
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Previous Close
73.65
52Wk Range
51.34 - 76.23
1 Yr Return
43.19%
YTD Return
8.68%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
73.39
Total Assets (b USD) (on 01/31/2018)
1.495
Inception Date
07/07/2008
Last Dividend (on 12/21/2017)
3.19114
Dividend Indicated Gross Yield
-
Fund Managers
WALTER C PRICE JR / CHEN HUACHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
536.12 k 96.53 m 6.07
1.06 m 88.00 m 5.53
2.01 m 74.67 m 4.70
1.54 m 68.19 m 4.29
59.64 k 65.91 m 4.14
25.14 k 61.98 m 3.90
466.74 k 58.98 m 3.71
348.19 k 58.86 m 3.70
242.08 k 50.49 m 3.18
166.12 k 43.84 m 2.76
Profile
AllianzGI Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in technology companies located in at least three different countries with market capitalizations greater than $500 million.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922