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AllianzGI Global Natural Resources Fund

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ARMDX:US
NASDAQ GM
16.50
USD
0.02
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.48
52Wk Range
15.55 - 20.65
1 Yr Return
-20.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.5
Total Assets (m USD) (on 06/30/2015)
57.572
Inception Date
03/31/2006
Last Dividend (on 12/18/2014)
0.00001
Dividend Indicated Gross Yield
0.00%
Fund Managers
PAUL D STRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Range Resources Corp 35.70 k 2.27 m 3.69
Patterson-UTI Energy Inc 86.40 k 1.93 m 3.14
SM Energy Co 32.20 k 1.87 m 3.04
Bonanza Creek Energy Inc 65.75 k 1.81 m 2.95
EOG Resources Inc 17.80 k 1.76 m 2.87
Weatherford International PLC 117.90 k 1.72 m 2.79
US Silica Holdings Inc 43.19 k 1.61 m 2.62
Anadarko Petroleum Corp 15.70 k 1.48 m 2.40
Pioneer Natural Resources Co 8.30 k 1.43 m 2.33
Whiting Petroleum Corp 37.00 k 1.40 m 2.28
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