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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

AllianzGI Health Sciences Fund

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DGHCX:US

37.89 USD 0.07 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AllianzGI Health Sciences Fund (DGHCX)

Year To Date: +16.62% 3-Month: +7.20% 3-Year: +28.84% 52-Week Range: 27.86 - 38.01
1-Month: +0.58% 1-Year: +38.54% 5-Year: +22.32% Beta vs MXWO0HC: 1.11

Mutual Fund Chart for DGHCX

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  • DGHCX:US 37.89
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Fund Profile & Information for DGHCX

AllianzGI Health Sciences Fund is open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in the equity securities of health care companies of any size located in at least three different countries, which may include the United States.

Inception Date: 12-31-1996 Telephone: 1-888-852-3922
Managers: MICHAEL DAUCHOT / JOHN SCHROER
Web Site: www.allianzinvestors.com

Fundamentals for DGHCX

NAV (on 2015-05-22) 37.89
Assets (M) (on 2015-04-30) 204.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for DGHCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 2.98
Dividend Yield (ttm) 13.09

Fees & Expenses for DGHCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.46

Top Fund Holdings for DGHCX

Filing Date: 03/31/2015
Name Position Value % of Total
Mallinckrodt PLC 76,915 9,741,285 4.719%
Actavis plc 32,470 9,663,721 4.682%
UnitedHealth Group Inc 63,190 7,474,745 3.621%
AbbVie Inc 124,865 7,309,597 3.541%
Alexion Pharmaceuticals Inc 40,775 7,066,308 3.423%
Boston Scientific Corp 384,570 6,826,118 3.307%
Johnson & Johnson 64,605 6,499,263 3.149%
Vertex Pharmaceuticals Inc 54,274 6,402,704 3.102%
Shire PLC 80,025 6,379,837 3.091%
Merck & Co Inc 102,085 5,867,846 2.843%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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