- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Wellness Fund
+ Add to WatchlistRCGHX:US
28.51 USD 0.13 0.45%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianzGI Wellness Fund (RCGHX)
| Year To Date: | +16.99% | 3-Month: | +11.05% | 3-Year: | +17.02% | 52-Week Range: | 21.82 - 28.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +27.08% | 5-Year: | +10.67% | Beta vs MXWO0HC: | 1.08 |
Fund Profile & Information for RCGHX
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 RCGHX
| NAV | (on 2013-05-22) 28.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 140.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RCGHX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 2.19 |
| Dividend Yield (ttm) | 7.67 |
Fees & Expenses for RCGHX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.21 |
Top Fund Holdings for RCGHX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 272,525 | 7,922,302 | 5.637% |
| Gilead Sciences Inc | 146,710 | 7,429,394 | 5.286% |
| Vertex Pharmaceuticals Inc | 90,900 | 6,982,938 | 4.968% |
| Merck & Co Inc | 127,745 | 6,004,015 | 4.272% |
| Allergan Inc/United States | 48,900 | 5,552,595 | 3.951% |
| Johnson & Johnson | 49,650 | 4,231,670 | 3.011% |
| Sanofi | 37,305 | 4,033,250 | 2.870% |
| Alexion Pharmaceuticals Inc | 40,000 | 3,920,000 | 2.789% |
| Novo Nordisk A/S | 21,281 | 3,745,981 | 2.665% |
| Roche Holding AG | 14,485 | 3,626,181 | 2.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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