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AllianzGI Global Natural Resources Fund

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ARMCX:US
NASDAQ GM
13.39
USD
0.07
0.53%
As of 20:00:04 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.46 - 19.33
1 Yr Return
-30.73%
YTD Return
-13.84%
Open
13.39
Day Range
13.39 - 13.39
Previous Close
13.32
52Wk Range
12.46 - 19.33
1 Yr Return
-30.73%
YTD Return
-13.84%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
13.39
Total Assets (m USD) (on 08/31/2015)
52.081
Inception Date
03/31/2006
Last Dividend (on 12/18/2014)
0.00009
Dividend Indicated Gross Yield
0.00%
Fund Managers
PAUL D STRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 17.80 k 1.56 m 2.66
Range Resources Corp 29.82 k 1.47 m 2.51
PDC Energy Inc 25.72 k 1.38 m 2.35
Bonanza Creek Energy Inc 70.90 k 1.29 m 2.21
Exxon Mobil Corp 15.40 k 1.28 m 2.18
US Silica Holdings Inc 43.20 k 1.27 m 2.16
Patterson-UTI Energy Inc 67.00 k 1.26 m 2.15
Pioneer Natural Resources Co 8.50 k 1.18 m 2.01
SM Energy Co 25.40 k 1.17 m 2.00
Royal Dutch Shell PLC 40.96 k 1.16 m 1.97
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