- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Global Commodity Equity Fund
+ Add to WatchlistARMAX:US
17.15 USD 0.21 1.21%As of 09:29:30 ET on 05/22/2013.
Snapshot for AllianzGI Global Commodity Equity Fund (ARMAX)
| Year To Date: | +8.16% | 3-Month: | +5.72% | 3-Year: | +9.62% | 52-Week Range: | 13.60 - 17.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.60% | 1-Year: | +21.47% | 5-Year: | -6.73% | Beta vs MXWO: | 1.24 |
Fund Profile & Information for ARMAX
AllianzGI Global Commodity Equity 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: | 03-31-2006 | Telephone: | 1-888-852-3922 |
|---|---|---|---|
| Managers: | PAUL D STRAND | ||
| Web Site: | www.allianzinvestors.com | ||
Fundamentals for ARMAX
| NAV | (on 2013-05-22) 17.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.04 |
| Dividend Yield (ttm) | 0.25 |
Fees & Expenses for ARMAX
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.42 |
Top Fund Holdings for ARMAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Monsanto Co | 15,860 | 1,694,165 | 4.295% |
| Range Resources Corp | 16,600 | 1,220,432 | 3.094% |
| Ecolab Inc | 13,605 | 1,151,255 | 2.919% |
| Cabot Oil & Gas Corp | 16,415 | 1,117,041 | 2.832% |
| Anadarko Petroleum Corp | 12,660 | 1,073,062 | 2.720% |
| Pioneer Natural Resources Co | 8,185 | 1,000,453 | 2.536% |
| EOG Resources Inc | 7,925 | 960,193 | 2.434% |
| Royal Dutch Shell PLC | 27,065 | 921,435 | 2.336% |
| International Paper Co | 19,005 | 892,855 | 2.263% |
| Southwestern Energy Co | 23,685 | 886,293 | 2.247% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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