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AllianzGI Global Natural Resources Fund

APGPX:US
NASDAQ GM
14.90
USD
0.07
0.47%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.34 - 17.76
1 Yr Return
-15.04%
YTD Return
13.05%
Previous Close
14.97
52Wk Range
11.34 - 17.76
1 Yr Return
-15.80%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
14.9
Total Assets (m USD) (on 04/29/2016)
45.466
Inception Date
07/07/2008
Last Dividend (on 12/17/2015)
0.1062
Dividend Indicated Gross Yield
0.71%
Fund Managers
PAUL D STRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.15%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
32.97 k 1.96 m 4.98
56.94 k 1.84 m 4.68
16.11 k 1.63 m 4.13
11.15 k 1.57 m 3.99
17.92 k 1.30 m 3.30
156.50 k 1.22 m 3.09
13.77 k 1.15 m 2.92
38.67 k 1.08 m 2.74
14.38 k 1.06 m 2.69
23.05 k 1.05 m 2.66
Profile
AllianzGI Global Natural Resources Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of U.S. and non-U.S. natural resources companies.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922