• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global Investors Global Resources Trends Fund

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ALGBOIL:TT

10.37 TWD 0.18 1.77%

As of 08:14:00 ET on 11/20/2014.

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

Year To Date: -2.81% 3-Month: -10.53% 3-Year: +2.88% 52-Week Range: 9.52 - 11.86
1-Month: +4.43% 1-Year: -0.38% 5-Year: - Beta vs TWSE: 0.51

Mutual Fund Chart for ALGBOIL

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  • ALGBOIL:TT 10.37
  • 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 2014-11-20) 10.37
Assets (M) (on 2014-10-31) 1,268.03
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: 07/31/2014
Name Position Value % of Total
PIMCO Funds Global Investors S 1,705,255 525,502,000 0.000%
Pimco Global High Yield Bond F 1,144,911 343,185,000 0.000%
PIMCO Global Investors Series 996,592 311,011,000 0.000%
Fidelity Funds - Asian High Yi 710,215 183,355,000 0.000%
PIMCO Funds Global Investors S 580,961 178,858,000 0.000%
T Rowe Price Funds SICAV - Glo 412,081 163,290,000 0.000%
INVESCO Global High Income Fun 353,387 140,457,000 0.000%
HSBC Global Investment Funds - 143,868 113,472,000 0.000%
Deutsche Invest I Convertibles 22,452 110,359,000 0.000%
Schroder International Selecti 133,449 110,013,000 0.000%

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

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