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AllianzGI Technology Fund

RAGTX:US
NASDAQ GM
61.08
USD
0.69
1.14%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
43.35 - 61.54
1 Yr Return
36.08%
YTD Return
24.02%
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Previous Close
60.39
52Wk Range
43.35 - 61.54
1 Yr Return
35.91%
YTD Return
24.02%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
61.08
Total Assets (b USD) (on 04/28/2017)
1.310
Inception Date
02/05/2002
Last Dividend (on 12/15/2016)
2.7884
Dividend Indicated Gross Yield
-
Fund Managers
WALTER C PRICE JR / CHEN HUACHEN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.05%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
103.11 k 87.13 m 7.32
574.87 k 78.75 m 6.62
412.09 k 55.85 m 4.69
850.01 k 54.38 m 4.57
415.90 k 36.15 m 3.04
20.33 k 34.55 m 2.90
160.58 k 33.87 m 2.85
1.38 m 32.30 m 2.71
1.83 m 31.78 m 2.67
559.51 k 30.12 m 2.53
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