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AllianzGI Technology Fund

DRGTX:US
NASDAQ GM
73.48
USD
0.13
0.18%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
52.62 - 74.25
1 Yr Return
33.24%
YTD Return
35.80%
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Previous Close
73.35
52Wk Range
52.62 - 74.25
1 Yr Return
32.30%
YTD Return
35.80%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
73.48
Total Assets (b USD) (on 08/31/2017)
1.439
Inception Date
12/27/1995
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
1.20%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.33 m 96.95 m 7.05
90.11 k 89.01 m 6.47
514.79 k 87.13 m 6.33
29.39 k 63.20 m 4.59
383.18 k 56.99 m 4.14
489.38 k 54.05 m 3.93
2.01 m 52.96 m 3.85
280.06 k 43.39 m 3.15
245.15 k 39.09 m 2.84
154.01 k 37.99 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