- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Investors Global Resources Trends Fund
+ Add to WatchlistALGBOIL:TT
9.73 TWD 0.13 1.35%As of 09:26:00 ET on 06/17/2013.
Snapshot for Allianz Global Investors Global Resources Trends Fund (ALGBOIL)
| Year To Date: | +8.59% | 3-Month: | -1.62% | 3-Year: | +1.55% | 52-Week Range: | 8.15 - 9.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +14.88% | 5-Year: | - | Beta vs TWSE: | 0.86 |
Fund Profile & Information for ALGBOIL
Allianz Global Investors Global Resources Trends Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly focuses on companies that are involved in the oil and natural gas industries, as well as those involved in renewable energy.
| Inception Date: | 12-01-2009 | Telephone: | 886-2-2502-8889 |
|---|---|---|---|
| Managers: | LIN MENG-WA | ||
| Web Site: | www.allianzglobalinvestors.com.tw | ||
Fundamentals for ALGBOIL
| NAV | (on 2013-06-17) 9.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,420.61 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALGBOIL
No dividends reported
Fees & Expenses for ALGBOIL
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALGBOIL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page