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

AllianzGI Global Natural Resources Fund

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ARMDX:US

17.20 USD 0.01 0.06%

As of 09:29:30 ET on 03/26/2015.

Snapshot for AllianzGI Global Natural Resources Fund (ARMDX)

Year To Date: +4.43% 3-Month: +3.06% 3-Year: +1.61% 52-Week Range: 15.55 - 20.84
1-Month: -1.32% 1-Year: -8.70% 5-Year: +2.65% Beta vs MXWO: 1.16

Mutual Fund Chart for ARMDX

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  • ARMDX:US 17.20
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Fund Profile & Information for ARMDX

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.

Inception Date: 03-31-2006 Telephone: 1-888-852-3922
Managers: PAUL D STRAND
Web Site: www.allianzinvestors.com

Fundamentals for ARMDX

NAV (on 2015-03-26) 17.20
Assets (M) (on 2015-02-27) 52.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ARMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for ARMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.41

Top Fund Holdings for ARMDX

Filing Date: 12/31/2014
Name Position Value % of Total
Ecolab Inc 14,270 1,491,500 3.342%
Exxon Mobil Corp 14,105 1,304,007 2.922%
EOG Resources Inc 13,175 1,213,022 2.718%
PPG Industries Inc 4,455 1,029,773 2.307%
Royal Dutch Shell PLC 30,691 1,024,247 2.295%
Range Resources Corp 18,020 963,169 2.158%
Concho Resources Inc 9,565 954,109 2.138%
TOTAL SA 18,525 949,073 2.126%
Anadarko Petroleum Corp 11,395 940,088 2.106%
Enbridge Inc 18,231 937,442 2.100%

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

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