• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Global Resources Trends Fund

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ALGBOIL:TT

9.46 TWD 0.08 0.85%

As of 08:16:00 ET on 01/26/2015.

Snapshot for Allianz Global Investors Global Resources Trends Fund (ALGBOIL)

Year To Date: -1.87% 3-Month: -6.80% 3-Year: -0.76% 52-Week Range: 8.96 - 11.86
1-Month: -2.87% 1-Year: -9.21% 5-Year: -1.26% Beta vs TWSE: 0.55

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  • ALGBOIL:TT 9.46
  • 1M
  • 1Y
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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 2015-01-26) 9.46
Assets (M) (on 2014-12-31) 1,216.48
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

Filing Date: 10/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 2,467,114 1,996,528,000 18.310%
PIMCO Global Investors Series 4,673,400 1,452,417,000 13.320%
Pimco Global High Yield Bond F 4,078,593 1,227,794,000 11.260%
Pimco Global High Yield Bond F 3,183,654 1,054,420,000 9.670%
PIMCO Funds Global Investors S 2,331,384 731,660,000 6.710%
Schroder International Selecti 602,664 493,953,000 4.530%
Deutsche Invest I Convertibles 90,962 451,427,000 4.140%
Fidelity Funds - Emerging Mark 1,231,723 438,343,000 4.020%
MFS Meridian Funds - Emerging 59,085 369,647,000 3.390%
Fidelity Funds - Asian High Yi 1,240,737 320,578,000 2.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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