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Wednesday, July 15, 2009, 8:42PM ET - U.S. Markets Closed. Dow Up 3.07% Nasdaq Up 3.51%
Allianz RCM Technology D (DGTNX)On Jul 15: 29.09  Up 0.95 (3.38%)  
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Profile  As of 30-Jun-09Get Profile for:
Allianz RCM Technology D
1345 Avenue, New York, New York 10105, USA
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Phone: 800-498-5413
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FUND OVERVIEW 
Category:Technology
Fund Family:Allianz Funds
Net Assets:140.32M
Year-to-Date Return:23.62%
Yield:0.00%
Morningstar Rating:4 stars
Fund Inception Date:20-Jan-99
MORNINGSTAR STYLE BOX 
Technology
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
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
DGTNX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend N/A
Last Cap Gain (11-Dec-08): 2.76
Annual Holdings Turnover N/A
Average for Category: 166.48%
FEES & EXPENSES 
ExpenseDGTNXCategory
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
* Per $10,000 invested


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