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AllianzGI Global Natural Resources Fund

ARMCX:US
NASDAQ GM
13.88
USD
0.20
1.46%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.56 - 14.58
1 Yr Return
-3.94%
YTD Return
13.03%
Previous Close
13.68
52Wk Range
10.56 - 14.58
1 Yr Return
-3.94%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
13.88
Total Assets (m USD) (on 06/30/2016)
44.041
Inception Date
03/31/2006
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL D STRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.15%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
16.11 k 1.95 m 4.37
45.00 k 1.92 m 4.29
11.15 k 1.79 m 4.00
141.50 k 1.75 m 3.91
40.30 k 1.70 m 3.79
50.87 k 1.60 m 3.59
19.27 k 1.57 m 3.51
22.86 k 1.33 m 2.97
13.77 k 1.23 m 2.74
212.97 k 1.19 m 2.67
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