- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
AllianzGI Global Commodity Equity Fund
+ Add to WatchlistARMCX:US
16.38 USD 0.24 1.49%As of 09:29:30 ET on 05/17/2013.
Snapshot for AllianzGI Global Commodity Equity Fund (ARMCX)
| Year To Date: | +6.78% | 3-Month: | +1.17% | 3-Year: | +6.70% | 52-Week Range: | 13.01 - 16.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.49% | 1-Year: | +21.42% | 5-Year: | -7.70% | Beta vs MXWO: | 1.24 |
Fund Profile & Information for ARMCX
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 ARMCX
| NAV | (on 2013-05-17) 16.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 39.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ARMCX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ARMCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.17 |
Top Fund Holdings for ARMCX
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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