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Allianz RCM Wellness B (RBGHX)

On Nov 24: 21.66 USD  Up 0.27 (1.26%)  
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 ALLIANZ RCM WELLNESS FUND CLASS Delayed quote dataEdit
Net Asset Value:21.66
Trade Time:Nov 24
Change:Up 0.27 (1.26%)
Prev Close:21.39
YTD Return*:16.55%
Net Assets*:5.46M
Yield*:N/A
* As of 31-Oct-09
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 HEADLINES 
No headlines available for RBGHX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:5.46M
Category:Health
Total Expense Ratio:2.27%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:16.55%
5y Avg Return:0.43%
Rank in Category (ytd):26
% Rank in Category (ytd):15.76%
Beta (3y):0.73
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks appreciation of capital. The fund normally invests at least 80% of assets in wellness-related companies. It may invest in U.S. and non-U.S. companies with the majority of its non-U.S. investments normally in Asia and Western Europe and may also invest a significant percentage of its assets in securities issued in initial public offerings (IPOs). The Fund may invest up to 15% of assets in companies organized or headquartered in emerging market countries and invest primarily in equity securities. The Fund does not intend to invest more than 15% of its assets in companies with market capitalizations below $100 million.
Fund Profile


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