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Allianz Global Investors Global Resources Trends Fund

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ALGBOIL:TT
9.16
TWD
0.03
0.33%
As of 09:46:00 ET on 07/02/2015.
Volume
0
Previous Close
9.13
52Wk Range
8.96 - 11.77
1 Yr Return
-22.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.16
Total Assets (b TWD) (on 05/29/2015)
1.499
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 27.85 k 73.98 m 0.00
Chevron Corp 17.10 k 56.10 m 0.00
Valero Energy Corp 26.33 k 52.35 m 0.00
Marathon Petroleum Corp 16.09 k 51.48 m 0.00
SCHNO Float 12/16/13 12.76 k 49.46 m 0.00
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