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AllianzGI Technology Fund

RAGTX:US
NASDAQ GM
55.00
USD
0.00
0.00%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
42.82 - 55.14
1 Yr Return
27.71%
YTD Return
11.68%
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Previous Close
55.00
52Wk Range
42.82 - 55.14
1 Yr Return
28.93%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
55
Total Assets (b USD) (on 01/31/2017)
1.189
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
0.39%
Expense Ratio
1.66%

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