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Allianz RCM Wellness C (RCGHX)

On Feb 10: 21.58 USD  Up 0.22 (1.03%)  
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 ALLIANZ RCM WELLNESS FUND CLASS Delayed quote dataEdit
Net Asset Value:21.58
Trade Time:Feb 10
Change:Up 0.22 (1.03%)
Prev Close:21.36
YTD Return*:25.19%
Net Assets*:8.20M
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for RCGHX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:8.20M
Category:Health
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.19%
5y Avg Return:1.41%
Rank in Category (ytd):28
% Rank in Category (ytd):16.97%
Beta (3y):0.75
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The fund seeks long-term capital appreciation. The fund invests at least 80% of assets in wellness-related companies. It may invest in U.S. and non-U.S. companies, the majority of which will be in Asia and Western Europe. The fund may invest up to 15% of assets in companies organized or headquartered in emerging market countries (but no more than 10% in any one emerging market country). It does not intend to invest more than 15% of its assets in companies with market capitalizations below $100 million. The fund will invest primarily in common stocks and other equity securities. It is nondiversified.
Fund Profile


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