Allianz RCM Technology D 1345 Avenue, New York, New York 10105, USA Map
Phone: 800-498-5413
| Category: | Technology | | Fund Family: | Allianz Funds | | Net Assets: | 140.32M | | Year-to-Date Return: | 23.62% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Jan-99 |
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Huachen Chen
Lead Manager since
27-Dec-95 | | | Chen, senior portfolio manager, joined RCM in 1985 as a securities analyst. He became a principal in 1994 and currently has research and money management responsibilities for the technology area. Since 1990, he has had extensive portfolio responsibilities related to technology and capital goods stocks. Chen holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities of technology companies. It usually invests in at least three countries. The fund may invest up to 50% of assets in foreign securities and up to 25% of assets in issuers organized or headquartered in any one country outside the U.S., other than Japan. It may invest up to 20% of assets in companies organized or headquartered in emerging market countries (but no more than 15% in any one emerging market country). The fund is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(11-Dec-08):
| 2.76 | | Annual Holdings Turnover
| N/A | | Average for Category:
| 166.48% |
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| Expense | DGTNX | Category Avg | | Total Expense Ratio: | 1.65%
| 1.91% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$520 | $726 | | 5 Yr Expense Projection*: |
$897 | $1,127 | | 10 Yr Expense Projection*: |
$1,955 | $2,232 |
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