• 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

30.87 USD 0.03 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Wellness Fund (RAGHX)

Year To Date: +3.18% 3-Month: -1.91% 3-Year: +15.85% 52-Week Range: 25.02 - 33.51
1-Month: -5.25% 1-Year: +23.10% 5-Year: +22.04% Beta vs MXWO0HC: 1.06

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  • RAGHX:US 30.87
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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 2014-04-17) 30.87
Assets (M) (on 2014-03-31) 155.11
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) 19.70

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: 03/31/2014
Name Position Value % of Total
Johnson & Johnson 81,555 8,011,148 5.086%
Gilead Sciences Inc 112,720 7,987,339 5.071%
Roche Holding AG 23,400 7,037,870 4.468%
Agilent Technologies Inc 97,325 5,442,414 3.455%
Boston Scientific Corp 387,950 5,245,084 3.330%
Merck & Co Inc 82,710 4,695,447 2.981%
UnitedHealth Group Inc 54,660 4,481,573 2.845%
Eli Lilly & Co 75,585 4,448,933 2.825%
HCA Holdings Inc 83,315 4,374,038 2.777%
Actavis plc 20,460 4,211,691 2.674%

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

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