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AllianzGI Health Sciences Fund

RAGHX:US
NASDAQ GM
29.79
USD
0.17
0.57%
As of 9:29 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
25.56 - 30.51
1 Yr Return
16.55%
YTD Return
10.05%
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Previous Close
29.62
52Wk Range
25.56 - 30.51
1 Yr Return
16.19%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/27/2017)
29.79
Total Assets (m USD) (on 02/28/2017)
164.511
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
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
107.83 k 12.42 m 7.92
74.36 k 11.90 m 7.59
154.31 k 9.66 m 6.16
263.05 k 8.54 m 5.45
63.72 k 7.38 m 4.70
105.54 k 6.21 m 3.96
84.68 k 6.03 m 3.85
59.39 k 5.96 m 3.80
90.13 k 5.27 m 3.36
38.10 k 4.72 m 3.01
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