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AllianzGI Health Sciences Fund

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RAGHX:US
NASDAQ GM
39.97
USD
0.23
0.58%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.07 - 40.58
1 Yr Return
33.73%
YTD Return
22.76%
Previous Close
39.74
52Wk Range
29.07 - 40.58
1 Yr Return
33.73%
YTD Return
22.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.97
Total Assets (m USD) (on 06/30/2015)
223.772
Inception Date
02/05/2002
Last Dividend (on 12/11/2014)
2.9839
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DAUCHOT / JOHN SCHROER
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 32.47 k 9.96 m 4.55
Biogen Inc 22.04 k 8.75 m 3.99
AbbVie Inc 124.87 k 8.31 m 3.80
UnitedHealth Group Inc 63.19 k 7.60 m 3.47
Johnson & Johnson 75.52 k 7.56 m 3.45
Celgene Corp 65.00 k 7.44 m 3.40
Eagle Pharmaceuticals Inc/DE 99.38 k 7.22 m 3.29
Vertex Pharmaceuticals Inc 54.27 k 6.96 m 3.18
Shire PLC 80.03 k 6.92 m 3.16
Regeneron Pharmaceuticals Inc 13.40 k 6.87 m 3.14
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922