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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

16.52 USD 0.06 0.36%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianzGI Global Natural Resources Fund (ARMDX)

Year To Date: +0.30% 3-Month: -4.84% 3-Year: +0.68% 52-Week Range: 15.55 - 20.84
1-Month: -1.02% 1-Year: -7.24% 5-Year: +2.34% Beta vs MXWO: 1.17

Mutual Fund Chart for ARMDX

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  • ARMDX:US 16.52
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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 2015-01-27) 16.52
Assets (M) (on 2014-12-31) 45.25
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: 10/31/2014
Name Position Value % of Total
Ecolab Inc 16,495 1,834,739 4.001%
EOG Resources Inc 13,345 1,268,442 2.766%
Range Resources Corp 16,650 1,138,860 2.483%
Total SA 17,795 1,062,419 2.317%
Royal Dutch Shell PLC 29,225 1,043,968 2.276%
Pioneer Natural Resources Co 5,420 1,024,705 2.234%
Phillips 66 12,860 1,009,510 2.201%
Schlumberger Ltd 9,745 961,442 2.096%
Anadarko Petroleum Corp 10,170 933,403 2.035%
Chevron Corp 7,735 927,813 2.023%

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

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