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AllianzGI Global Natural Resources Fund

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ARMAX:US
NASDAQ GM
15.50
USD
0.05
0.32%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.05 - 20.50
1 Yr Return
-22.42%
YTD Return
-5.83%
Open
15.50
Day Range
15.50 - 15.50
Previous Close
15.55
52Wk Range
15.05 - 20.50
1 Yr Return
-22.42%
YTD Return
-5.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.5
Total Assets (m USD) (on 06/30/2015)
57.572
Inception Date
03/31/2006
Last Dividend (on 12/18/2014)
0.00001
Dividend Indicated Gross Yield
0.00%
Fund Managers
PAUL D STRAND
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 17.80 k 1.58 m 2.69
PDC Energy Inc 25.72 k 1.53 m 2.61
Bonanza Creek Energy Inc 68.75 k 1.43 m 2.43
Range Resources Corp 25.00 k 1.39 m 2.36
Whiting Petroleum Corp 40.00 k 1.32 m 2.25
Exxon Mobil Corp 15.40 k 1.31 m 2.24
Pioneer Natural Resources Co 8.50 k 1.26 m 2.14
Laredo Petroleum Inc 90.70 k 1.24 m 2.10
Anadarko Petroleum Corp 14.30 k 1.20 m 2.04
Concho Resources Inc 9.80 k 1.18 m 2.01
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