- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Wellness Fund
+ Add to WatchlistRBGHX:US
28.42 USD 0.20 0.71%As of 09:29:30 ET on 06/18/2013.
Snapshot for AllianzGI Wellness Fund (RBGHX)
| Year To Date: | +16.19% | 3-Month: | +6.96% | 3-Year: | +15.22% | 52-Week Range: | 22.79 - 28.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.91% | 1-Year: | +23.59% | 5-Year: | +10.62% | Beta vs MXWO0HC: | 1.07 |
Fund Profile & Information for RBGHX
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: | KEN TSUBOI / MICHAEL DAUCHOT | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for RBGHX
| NAV | (on 2013-06-18) 28.42 |
|---|---|
| Assets (M) | (on 2013-05-31) 136.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RBGHX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 2.19 |
| Dividend Yield (ttm) | 7.70 |
Fees & Expenses for RBGHX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.21 |
Top Fund Holdings for RBGHX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 146,710 | 7,992,761 | 5.871% |
| Vertex Pharmaceuticals Inc | 81,835 | 6,572,169 | 4.827% |
| AbbVie Inc | 153,630 | 6,558,465 | 4.817% |
| Johnson & Johnson | 61,925 | 5,212,847 | 3.829% |
| Bayer AG | 47,245 | 5,048,948 | 3.708% |
| Pfizer Inc | 164,775 | 4,486,823 | 3.296% |
| Sanofi | 37,305 | 3,977,763 | 2.922% |
| Alexion Pharmaceuticals Inc | 40,000 | 3,901,600 | 2.866% |
| HCA Holdings Inc | 97,175 | 3,795,656 | 2.788% |
| Roche Holding AG | 14,485 | 3,591,359 | 2.638% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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