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

AllianzGI Wellness Fund

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RCGHX:US

27.02 USD 0.21 0.78%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI Wellness Fund (RCGHX)

Year To Date: +2.06% 3-Month: -2.15% 3-Year: +14.69% 52-Week Range: 22.09 - 29.38
1-Month: -5.50% 1-Year: +21.67% 5-Year: +21.15% Beta vs MXWO0HC: 1.06

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  • RCGHX:US 27.02
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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: MICHAEL DAUCHOT / JOHN SCHROER
Web Site: www.allianzinvestors.com

Fundamentals for RCGHX

NAV (on 2014-04-16) 27.02
Assets (M) (on 2014-03-31) 155.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for RCGHX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.93
Dividend Yield (ttm) 22.51

Fees & Expenses for RCGHX

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

Top Fund Holdings for RCGHX

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 112,720 9,332,089 5.627%
Johnson & Johnson 81,555 7,512,847 4.530%
Roche Holding AG 23,400 7,204,860 4.344%
Forest Laboratories Inc 61,445 5,995,189 3.615%
Agilent Technologies Inc 97,325 5,540,712 3.341%
Boston Scientific Corp 387,950 5,082,145 3.064%
Alexion Pharmaceuticals Inc 28,160 4,978,688 3.002%
Merck & Co Inc 82,710 4,713,643 2.842%
Actelion Ltd 42,447 4,497,643 2.712%
Shire PLC 80,025 4,426,597 2.669%

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

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