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Allianz Global Hi-Tech Growth

THODGHI:LX
23.81
USD
0.07
0.29%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
17.65 - 23.74
1 Yr Return
31.26%
YTD Return
29.90%
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Previous Close
23.74
52Wk Range
17.65 - 23.74
1 Yr Return
32.26%
YTD Return
29.90%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
23.81
Total Assets (m EUR) (on 09/19/2017)
212.786
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
146.36 k 22.49 m 8.56
108.33 k 16.51 m 6.29
42.56 k 14.26 m 5.43
237.52 k 13.05 m 4.97
12.68 k 12.63 m 4.81
651.01 k 12.00 m 4.57
117.92 k 10.71 m 4.08
39.62 k 9.50 m 3.62
308.30 k 9.46 m 3.60
194.46 k 8.86 m 3.37
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