• 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

19.84 USD 0.09 0.45%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AllianzGI Global Natural Resources Fund (ARMDX)

Year To Date: +5.64% 3-Month: -4.39% 3-Year: +9.23% 52-Week Range: 17.50 - 20.84
1-Month: -2.46% 1-Year: +9.71% 5-Year: +6.37% Beta vs MXWO: 1.08

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  • ARMDX:US 19.84
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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 2014-09-19) 19.84
Assets (M) (on 2014-08-29) 53.07
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 2013-12-19) 0.07
Dividend Yield (ttm) 0.34

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: 07/31/2014
Name Position Value % of Total
Ecolab Inc 17,030 1,848,266 3.620%
EOG Resources Inc 13,400 1,466,496 2.872%
Marathon Petroleum Corp 13,600 1,135,328 2.224%
Concho Resources Inc 8,060 1,134,848 2.223%
Royal Dutch Shell PLC 27,570 1,133,564 2.220%
Schlumberger Ltd 10,060 1,090,403 2.136%
Patterson-UTI Energy Inc 31,400 1,078,590 2.113%
Pioneer Natural Resources Co 4,860 1,076,296 2.108%
Monsanto Co 9,265 1,047,779 2.052%
Valero Energy Corp 20,590 1,045,972 2.049%

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

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