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Allianz Global Hi-Tech Growth

THODGHI:LX
21.39
USD
0.15
0.71%
As of 4:52 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
15.57 - 21.87
1 Yr Return
34.61%
YTD Return
16.69%
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Previous Close
21.24
52Wk Range
15.57 - 21.87
1 Yr Return
36.50%
YTD Return
16.69%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
21.39
Total Assets (m EUR) (on 05/22/2017)
230.737
Inception Date
10/03/2008
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN THOMAS / STEPHEN B JUE "STEVE"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
198.86 k 26.05 m 9.02
29.56 k 24.35 m 8.43
193.58 k 15.24 m 5.27
725.89 k 12.30 m 4.26
47.44 k 11.89 m 4.12
264.83 k 11.71 m 4.06
85.43 k 10.39 m 3.60
182.17 k 9.91 m 3.43
216.35 k 9.02 m 3.12
239.90 k 8.98 m 3.11
Profile
Allianz Global Hi-Tech Growth is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide investors with long-term capital return. The Fund invests in companies in the technology sector listed on the world's major stock exchanges.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel