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Allianz RCM Health Care C (RCGHX)

On Feb 9: 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 9
Change: Up 0.22 (1.03%)
Prev Close: 21.58
YTD Return*: 9.26%
Net Assets*: 5.42M
Yield*: N/A
* As of 31-Dec-07
Allianz RCM Health Care C (RCGHX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 5.42M
Category: Specialty-Health
Total Expense Ratio: 2.30%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 9.26%
5y Avg Return: 9.55%
Rank in Category (ytd): 106
% Rank in Category (ytd): 52.74%
Beta (3y): 0.62
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 equities of domestic and foreign companies in the health-care sector and related industries. Management seeks investment opportunities in companies engaged in the design, production, or sale or health care and medical products and related services. The fund may invest up to 15% of assets in companies organized or headquartered in emerging market countries. It typically invests in no less than three countries, one of which may be the United States. The fund is nondiversified.
Fund Profile


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