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AllianzGI Global Natural Resources Fund

ARMDX:US
Acquired
ARMDX:US was acquired by ALV:GR
USD
Fund Type
Open-End Fund
52Wk Range
13.05 - 18.39
52Wk Range
13.05 - 18.39
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 03/31/2016)
39.461
Inception Date
03/31/2006
Last Dividend (on 12/18/2014)
0.00001
Dividend Indicated Gross Yield
-
Fund Managers
PAUL D STRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
69.89 k 1.66 m 5.21
29.30 k 1.47 m 4.61
14.32 k 1.29 m 4.06
9.91 k 1.19 m 3.75
16.65 k 1.08 m 3.39
155.45 k 994.85 k 3.13
12.24 k 980.64 k 3.08
51.73 k 972.86 k 3.06
21.40 k 959.16 k 3.01
12.78 k 916.58 k 2.88
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