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

AllianzGI Wellness Fund

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RAGHX:US

34.38 USD 0.04 0.12%

As of 09:29:30 ET on 08/01/2014.

Snapshot for AllianzGI Wellness Fund (RAGHX)

Year To Date: +15.04% 3-Month: +9.69% 3-Year: +19.80% 52-Week Range: 26.77 - 35.24
1-Month: +1.50% 1-Year: +25.64% 5-Year: +19.75% Beta vs MXWO0HC: 1.06

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  • RAGHX:US 34.42
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Fund Profile & Information for RAGHX

AllianzGI Wellness Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 65% of its total assets in the equity securities of health care companies of anysize located in at least three different countries, which may include the United States.

Inception Date: 02-05-2002 Telephone: 1-888-852-3922
Managers: MICHAEL DAUCHOT / JOHN SCHROER
Web Site: www.allianzinvestors.com

Fundamentals for RAGHX

NAV (on 2014-08-01) 34.38
Assets (M) (on 2014-07-31) 163.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RAGHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.93
Dividend Yield (ttm) 17.69

Fees & Expenses for RAGHX

Front Load 5.50
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.46

Top Fund Holdings for RAGHX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 81,555 8,532,284 5.406%
Roche Holding AG 23,400 6,972,189 4.417%
Shire PLC 80,025 6,277,403 3.977%
Gilead Sciences Inc 71,170 5,900,705 3.738%
Boston Scientific Corp 387,950 4,954,122 3.139%
Celgene Corp 57,270 4,918,348 3.116%
Merck & Co Inc 82,710 4,784,774 3.031%
Eli Lilly & Co 75,585 4,699,119 2.977%
HCA Holdings Inc 83,315 4,697,300 2.976%
Actavis plc 20,460 4,563,603 2.891%

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

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