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Allianz Global Hi-Tech Growth

THODGHI:LX
20.07
USD
0.07
0.35%
As of 10:32 PM EST 2/24/2017
Fund Type
SICAV
52Wk Range
15.06 - 20.22
1 Yr Return
32.04%
YTD Return
9.49%
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Previous Close
20.14
52Wk Range
15.06 - 20.22
1 Yr Return
36.25%
YTD Return
9.49%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
20.07
Total Assets (m EUR) (on 02/24/2017)
283.741
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
222.33 k 25.28 m 9.33
26.74 k 21.91 m 8.09
353.05 k 21.14 m 7.80
157.16 k 20.63 m 7.61
190.77 k 14.33 m 5.29
759.44 k 13.41 m 4.95
260.99 k 9.61 m 3.54
46.76 k 9.35 m 3.45
282.77 k 9.13 m 3.37
111.16 k 8.42 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