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

AllianzGI Global Commodity Equity Fund

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ARMDX:US

19.49 USD 0.31 1.62%

As of 09:29:30 ET on 04/16/2014.

Snapshot for AllianzGI Global Commodity Equity Fund (ARMDX)

Year To Date: +3.78% 3-Month: +5.07% 3-Year: +1.56% 52-Week Range: 15.70 - 19.52
1-Month: +3.51% 1-Year: +21.57% 5-Year: +13.17% Beta vs MXWO: 1.11

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  • ARMDX:US 19.49
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Fund Profile & Information for ARMDX

AllianzGI Global Commodity Equity 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 2014-04-16) 19.49
Assets (M) (on 2014-03-31) 50.41
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 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for ARMDX

Filing Date: 02/28/2014
Name Position Value % of Total
Ecolab Inc 16,555 1,783,801 3.580%
EOG Resources Inc 15,820 1,498,312 3.007%
Pioneer Natural Resources Co 6,375 1,282,523 2.574%
Range Resources Corp 14,525 1,249,876 2.509%
Cabot Oil & Gas Corp 33,300 1,165,500 2.339%
LyondellBasell Industries NV 13,200 1,162,656 2.334%
Schlumberger Ltd 12,070 1,122,510 2.253%
Concho Resources Inc 9,210 1,115,607 2.239%
Phillips 66 14,700 1,100,442 2.209%
Total SA 16,115 1,045,527 2.099%

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

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