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

AllianzGI Global Natural Resources Fund

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APGPX:US

16.42 USD 0.11 0.67%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AllianzGI Global Natural Resources Fund (APGPX)

Year To Date: -1.38% 3-Month: -9.35% 3-Year: +0.56% 52-Week Range: 15.74 - 21.09
1-Month: -1.38% 1-Year: -9.45% 5-Year: +3.00% Beta vs MXWO: 1.15

Mutual Fund Chart for APGPX

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  • APGPX:US 16.42
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Fund Profile & Information for APGPX

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.

Inception Date: 07-07-2008 Telephone: 1-888-852-3922
Managers: PAUL D STRAND
Web Site: www.allianzinvestors.com

Fundamentals for APGPX

NAV (on 2015-01-30) 16.42
Assets (M) (on 2014-12-31) 45.25
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for APGPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.04
Dividend Yield (ttm) 0.26

Fees & Expenses for APGPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.16

Top Fund Holdings for APGPX

Filing Date: 10/31/2014
Name Position Value % of Total
Ecolab Inc 16,495 1,834,739 4.001%
EOG Resources Inc 13,345 1,268,442 2.766%
Range Resources Corp 16,650 1,138,860 2.483%
Total SA 17,795 1,062,419 2.317%
Royal Dutch Shell PLC 29,225 1,043,968 2.276%
Pioneer Natural Resources Co 5,420 1,024,705 2.234%
Phillips 66 12,860 1,009,510 2.201%
Schlumberger Ltd 9,745 961,442 2.096%
Anadarko Petroleum Corp 10,170 933,403 2.035%
Chevron Corp 7,735 927,813 2.023%

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

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