AllianzGI Technology C
(RCGTX)
+0.57
+1.23%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 46.23 |
| Category | Technology |
| Net Assets | 99.76 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowings made for investment purposes) in common stocks and other equity securities of technology companies and in derivatives and other synthetic instruments that have economic characteristics similar to equity securities of technology companies. It may invest up to 50% of assets in non-U.S. issuers, including in emerging market countries, but normally no more than 25% of assets are invested in issuers organized or headquartered in any one country outside the United States, other than Japan. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 56.13% | 27.40% | -11.10% | 11.17% | 15.53% |
| Value ($) | 15,613.00 | 19,890.96 | 17,683.06 | 19,658.26 | 22,711.19 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Allianz Funds |
| Fund Manager | Walter Price, Jr. |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 2.31% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 13.10% |
| 3 Months | 10.64% |
| 1 Year | 22.66% |
| 3 Years* | 12.84% |
| 5 Years* | 4.78% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| RCGTX | Technology | |
|---|---|---|
| 5-Yr Return | 4.78% | 5.61% |
| Sharpe Ratio | 0.53 | 0.50 |
| Net Assets | 99.76 Mil | 149.30 Mil |
| Avg Market Cap | 22.52 Bil | 23.63 Bil |
| Avg P/E | 19.33 | 18.69 |
| Portfolio Turnover | 176 | 106 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.04% |
| Cash | 3.15% |
| Fixed Income | 0.00% |
| Other | -1.19% |
| NAME | % NET ASSETS |
|---|---|
| Microsoft Corporation | 6.86% |
| Google, Inc. Class A | 6.53% |
| Cisco Systems Inc | 4.56% |
| SanDisk Corp | 3.72% |
| Salesforce.com, Inc. | 3.47% |
| Amazon.com Inc | 3.46% |
| Tesla Motors, Inc. | 3.14% |
| Western Digital Corporation | 3.13% |
| Micron Technology, Inc. | 2.78% |
| Visa, Inc. | 2.69% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
