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AllianzGI Technology Fund

DGTAX:US
NASDAQ GM
73.27
USD
0.37
0.50%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
50.20 - 73.64
1 Yr Return
37.37%
YTD Return
41.97%
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Previous Close
73.64
52Wk Range
50.20 - 73.64
1 Yr Return
39.13%
YTD Return
41.97%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/23/2017)
73.27
Total Assets (b USD) (on 09/29/2017)
1.459
Inception Date
03/31/2005
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
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 95.74 m 6.60
541.46 k 93.12 m 6.42
531.18 k 87.11 m 6.01
69.68 k 68.33 m 4.71
28.18 k 58.01 m 4.00
448.53 k 52.11 m 3.59
2.00 m 52.09 m 3.59
387.11 k 42.46 m 2.93
166.12 k 41.87 m 2.89
225.19 k 38.67 m 2.67
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