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

AllianzGI Wellness Fund

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RBGHX:US

31.66 USD 0.11 0.35%

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

Snapshot for AllianzGI Wellness Fund (RBGHX)

Year To Date: +20.66% 3-Month: +12.03% 3-Year: +24.20% 52-Week Range: 23.58 - 31.67
1-Month: +5.32% 1-Year: +35.53% 5-Year: +19.30% Beta vs MXWO0HC: 1.07

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  • RBGHX:US 31.66
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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: MICHAEL DAUCHOT / JOHN SCHROER
Web Site: www.allianzinvestors.com

Fundamentals for RBGHX

NAV (on 2014-08-29) 31.66
Assets (M) (on 2014-07-31) 163.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RBGHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.93
Dividend Yield (ttm) 19.21

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: 07/31/2014
Name Position Value % of Total
Johnson & Johnson 81,555 8,162,840 5.059%
Actavis plc 32,470 6,957,022 4.312%
Roche Holding AG 23,400 6,790,810 4.209%
Shire PLC 80,025 6,586,725 4.082%
Gilead Sciences Inc 71,170 6,515,614 4.038%
HCA Holdings Inc 83,315 5,441,303 3.372%
Celgene Corp 57,270 4,991,081 3.093%
Boston Scientific Corp 387,950 4,958,001 3.073%
Biogen Idec Inc 13,875 4,639,661 2.875%
Puma Biotechnology Inc 20,520 4,549,694 2.820%

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

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