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AllianzGI Health Sciences Fund

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RCGHX:US
NASDAQ GM
20.33
USD
0.53
2.54%
As of 20:01:14 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.33 - 26.97
1 Yr Return
-7.84%
YTD Return
-14.65%
Open
20.33
Day Range
20.33 - 20.33
Previous Close
20.86
52Wk Range
20.33 - 26.97
1 Yr Return
-4.60%
YTD Return
-14.65%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.33
Total Assets (m USD) (on 01/29/2016)
187.037
Inception Date
02/05/2002
Last Dividend (on 12/10/2015)
1.93815
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL DAUCHOT / JOHN R SCHROER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.20%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
AbbVie Inc 174.38 k 10.14 m 4.85
Pfizer Inc 308.86 k 10.12 m 4.84
UnitedHealth Group Inc 73.86 k 8.32 m 3.98
Eagle Pharmaceuticals Inc/DE 84.93 k 7.78 m 3.73
Mylan NV 138.99 k 7.13 m 3.41
Celgene Corp 65.09 k 7.12 m 3.41
Alexion Pharmaceuticals Inc 39.40 k 7.03 m 3.37
Bristol-Myers Squibb Co 101.85 k 6.82 m 3.27
Johnson & Johnson 64.58 k 6.54 m 3.13
Shire PLC 78.97 k 5.50 m 2.63
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