Allianz Global Hi-Tech Growth IT USD

The investment objective is to provide investors with capital appreciation in the long-term. The Sub-Fund will seek to achieve its investment objective by investing primarily in the equity market of the information technology sector.

Key stats

Management firm  Allianz Global Investors Luxembourg S.A.
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-04-30
Net Assets  $79,595,304
Launch Date  2008-10-03
Obsolete Date  2013-05-21
ISIN  LU0348726513
Manager 1 Name  Steven Klopukh
Fund Strategy  Sector Equity Technology
Benchmark  MSCI World/Information Tech NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-04-30
Return - 1 Month  1.30%
Return - 2 Months  2.85 %
Return - 3 Months  1.22%
Return - 6 Months  7.82 %
Return - 9 months  9.41 %
Return - 12 Months  -0.14%
Annualized return 24 months  -0.91 %
Annualized return 36 months  2.12 %
Annualized return 48 months  11.60 %
Annualized return 60 months  1.19 %
Annualized return since Inception  3.74%
Return YTD  6.27%

Ratings

Morning Star Rating Date   2013-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %

Contact

Contact Address  Mainzer Landstra?e 11-13
Contact Address 2  2 Queen's Road Central
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Allianz Global Investors Luxembourg S.A.
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.de
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (69) 263 130

Price

Last Price Date  2013-05-21
Pre-tax nav  15.22
Price change  $0.16
Price change (percentage)  1.06 %

Funds Disclaimer

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Ratings Disclaimer

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