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AllianzGI Technology Fund

DGTAX:US
NASDAQ GM
65.34
USD
0.07
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
45.40 - 65.34
1 Yr Return
34.73%
YTD Return
26.60%
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Previous Close
65.27
52Wk Range
45.40 - 65.34
1 Yr Return
35.39%
YTD Return
26.60%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
65.34
Total Assets (b USD) (on 04/28/2017)
1.310
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
1.56%

Top Fund Holdings

Name Position Value % of Fund
106.20 k 94.15 m 7.33
587.24 k 84.36 m 6.56
428.06 k 60.81 m 4.73
832.91 k 54.86 m 4.27
1.43 m 41.36 m 3.22
21.50 k 39.57 m 3.08
441.02 k 38.58 m 3.00
163.14 k 35.72 m 2.78
1.90 m 32.82 m 2.55
245.96 k 32.01 m 2.49
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