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    AllianzGI Wellness C (RCGHX)

    28.51 Up 0.06(0.21%) Dec 19
    Prev Close:28.45
    YTD Return*:25.28%
    Net Assets*:186.31M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RCGHX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JNJ5.0921.49
    ACT4.5957.27
    GILD4.4436.07
    SHPGF.L4.0554.00
    RHHVF4.059.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:186.31M
    Category:Health
    Annual Report Expense Ratio (net):2.21%

    Performance & Risk

    YTD Return:25.28%
    5y Avg Return:18.31%
    Rank in Category (ytd):69
    % Rank in Category (ytd):54.76%
    Beta (3y):0.77
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings made for investment purposes) in wellness-related companies. It will invest primarily in common stocks and other equity securities. Although the fund may invest in companies of any market capitalization, the fund does not intend to invest more than 15% of its assets in companies with market capitalizations below $100 million. It is non-diversified. View More
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