• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AllianzGI Global Commodity Equity Fund

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ARMCX:US

18.60 USD 0.11 0.59%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Global Commodity Equity Fund (ARMCX)

Year To Date: +4.14% 3-Month: +5.80% 3-Year: +1.00% 52-Week Range: 15.21 - 18.60
1-Month: +3.05% 1-Year: +24.33% 5-Year: +12.11% Beta vs MXWO: 1.12

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  • ARMCX:US 18.60
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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 2014-04-17) 18.60
Assets (M) (on 2014-03-31) 50.41
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 0.70
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.17

Top Fund Holdings for ARMCX

Filing Date: 03/31/2014
Name Position Value % of Total
Ecolab Inc 16,555 1,787,774 3.552%
EOG Resources Inc 15,820 1,551,705 3.083%
Southwestern Energy Co 27,200 1,251,472 2.486%
Range Resources Corp 14,525 1,205,139 2.394%
Pioneer Natural Resources Co 6,375 1,193,018 2.370%
Schlumberger Ltd 12,070 1,176,825 2.338%
Phillips 66 14,700 1,132,782 2.250%
Concho Resources Inc 9,210 1,128,225 2.241%
Cabot Oil & Gas Corp 33,300 1,128,204 2.241%
Total SA 16,115 1,060,762 2.107%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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