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Allianz Global Investors Global Resources Trends Fund

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ALGBOIL:TT
7.44
TWD
0.09
1.22%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
6.74 - 10.22
1 Yr Return
-24.62%
YTD Return
-3.25%
Previous Close
7.35
52Wk Range
6.74 - 10.22
1 Yr Return
-25.98%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
7.44
Total Assets (b TWD) (on 12/31/2015)
1.219
Inception Date
12/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN MENG-WA
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 31.34 k 80.42 m 6.60
Chevron Corp 19.79 k 58.60 m 4.81
Valero Energy Corp 23.10 k 53.78 m 4.41
Marathon Petroleum Corp 29.94 k 51.08 m 4.19
Schlumberger Ltd 21.30 k 48.89 m 4.01
PDC Energy Inc 26.42 k 46.42 m 3.81
Phillips 66 16.68 k 44.90 m 3.68
Ecolab Inc 11.75 k 44.25 m 3.63
TOTAL SA 29.11 k 42.96 m 3.52
Concho Resources Inc 13.76 k 42.07 m 3.45
Profile
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.
ADDRESS
Allianz Global Investors Taiwan Ltd
6F 378 Fu Shin North Road
Taipei
Taiwan
PHONE
886-2-2502-8889