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AllianzGI Health Sciences Fund

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RBGHX:US
NASDAQ GM
30.90
USD
0.33
1.06%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
24.82 - 34.40
1 Yr Return
15.78%
YTD Return
11.47%
Previous Close
31.23
52Wk Range
24.82 - 34.40
1 Yr Return
15.78%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
30.9
Total Assets (m USD) (on 08/31/2015)
221.360
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
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 32.47 k 9.85 m 4.37
Biogen Inc 22.04 k 8.90 m 3.95
AbbVie Inc 124.87 k 8.39 m 3.72
Eagle Pharmaceuticals Inc/DE 99.38 k 8.04 m 3.56
UnitedHealth Group Inc 63.19 k 7.71 m 3.42
Celgene Corp 65.00 k 7.52 m 3.34
Alexion Pharmaceuticals Inc 40.78 k 7.37 m 3.27
Regeneron Pharmaceuticals Inc 13.40 k 6.84 m 3.03
Vertex Pharmaceuticals Inc 54.27 k 6.70 m 2.97
Shire PLC 80.03 k 6.43 m 2.85
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