Error: Could not add to watchlist. X
+ Watchlist

AllianzGI Technology Fund

ARTPX:US
NASDAQ GM
59.11
USD
0.30
0.51%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
45.86 - 59.11
1 Yr Return
28.73%
YTD Return
10.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
58.81
52Wk Range
45.86 - 59.11
1 Yr Return
27.94%
YTD Return
10.69%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
59.11
Total Assets (b USD) (on 01/31/2017)
1.189
Inception Date
07/07/2008
Last Dividend (on 12/15/2016)
2.7884
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
0.40%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
628.21 k 74.39 m 6.44
84.59 k 63.49 m 5.50
889.59 k 53.61 m 4.64
64.19 k 49.80 m 4.31
2.03 m 39.63 m 3.43
1.31 m 38.94 m 3.37
50.30 k 38.13 m 3.30
1.07 m 34.61 m 3.00
182.05 k 31.04 m 2.69
277.77 k 30.70 m 2.66
Profile
AllianzGI Technology Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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