• 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

30.35 USD 0.13 0.43%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AllianzGI Wellness Fund (RBGHX)

Year To Date: +15.66% 3-Month: +11.62% 3-Year: +19.10% 52-Week Range: 23.58 - 30.78
1-Month: +2.50% 1-Year: +25.80% 5-Year: +19.23% Beta vs MXWO0HC: 1.07

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  • RBGHX:US 30.35
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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 / PAUL A WAGNER
Web Site: www.allianzinvestors.com

Fundamentals for RBGHX

NAV (on 2014-07-28) 30.35
Assets (M) (on 2014-06-30) 160.54
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) 20.04

Fees & Expenses for RBGHX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.21

Top Fund Holdings for RBGHX

Filing Date: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 81,555 8,532,284 5.406%
Roche Holding AG 23,400 6,972,189 4.417%
Shire PLC 80,025 6,277,403 3.977%
Gilead Sciences Inc 71,170 5,900,705 3.738%
Boston Scientific Corp 387,950 4,954,122 3.139%
Celgene Corp 57,270 4,918,348 3.116%
Merck & Co Inc 82,710 4,784,774 3.031%
Eli Lilly & Co 75,585 4,699,119 2.977%
HCA Holdings Inc 83,315 4,697,300 2.976%
Actavis plc 20,460 4,563,603 2.891%

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

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