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Allianz RCM Wellness D (DGHCX)

On Nov 24: 23.08 USD  Up 0.10 (0.44%)  
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ALLIANZ RCM WELLNESS FUND CLASS Delayed quote dataEdit
Net Asset Value: 23.08
Trade Time: Nov 24
Change: Up 0.10 (0.44%)
Prev Close: 22.98
YTD Return*: 17.30%
Net Assets*: 98.65M
Yield*: N/A
* As of 31-Oct-09
Allianz RCM Wellness D (DGHCX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 98.65M
Category: Health
Total Expense Ratio: 1.52%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 17.30%
5y Avg Return: 1.21%
Rank in Category (ytd): 18
% Rank in Category (ytd): 10.91%
Beta (3y): 0.74
Morningstar Risk Rating: 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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