AllianzGI Technology Institutional

The investment seeks long-term capital appreciation.
The fund seeks to achieve its objective by normally investing at least 80% of its 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. The fund is non-diversified.

Key stats

Management firm  Allianz Funds
Domicile  United States
Fund Administrator  Allianz Global Fund Management
Global Branding Name  Allianz Global Investors
Fund currency  USD
Launch Date  1995-12-27
ISIN  US0189194642
SEDOL  B0LCRL4
Manager 1 Name  Huachen Chen
Manager 2 Name  Walter Price, Jr.
Fund Strategy  Technology
Benchmark  NASDAQ Composite TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.99%
Return - 2 Months  -0.80 %
Return - 3 Months  4.71%
Return - 6 Months  12.46 %
Return - 9 months  9.74 %
Return - 12 Months  17.52%
Annualized return 24 months  28.21 %
Annualized return 36 months  18.37 %
Annualized return 48 months  14.30 %
Annualized return 60 months  18.40 %
Return 120 months  10.85 %
Annualized return since Inception  13.82%
Return YTD  10.39%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Allianz Global Investors Fund Management LLC
Contact Address 2  1345 Avenue of the Americas
Contact Address 3  New York 10105
Contact city  New York
Contact country  United States
Fund Admin Group  Allianz Funds
Web Address  www.allianzinvestors.com
Custodian  State Street Bank & Trust Co
Phone  800 498 5413

Price

Last Price Date  2014-11-20
Pre-tax nav  70.80
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.45
Price change (percentage)  0.64 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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