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AllianzGI Health Sciences Fund

RAGHX:US
NASDAQ GM
27.30
USD
0.00
0.00%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
24.42 - 33.09
1 Yr Return
-11.02%
YTD Return
-7.21%
Previous Close
27.30
52Wk Range
24.42 - 33.09
1 Yr Return
-11.02%
YTD Return
-7.21%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
27.3
Total Assets (m USD) (on 04/29/2016)
184.844
Inception Date
02/05/2002
Last Dividend (on 12/10/2015)
1.93815
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DAUCHOT / JOHN R SCHROER
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
190.03 k 10.85 m 6.05
80.50 k 10.38 m 5.79
336.57 k 9.98 m 5.56
81.38 k 8.80 m 4.91
76.18 k 7.62 m 4.25
110.99 k 7.09 m 3.95
132.81 k 7.03 m 3.92
42.94 k 5.98 m 3.33
86.07 k 4.91 m 2.74
61.37 k 4.79 m 2.67
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