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

AllianzGI Global Natural Resources Fund

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RGLIX:US

20.89 USD 0.11 0.53%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: +9.43% 3-Month: +2.60% 3-Year: +8.73% 52-Week Range: 17.45 - 21.21
1-Month: +2.60% 1-Year: +22.17% 5-Year: +10.11% Beta vs MXWO: 1.08

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  • RGLIX:US 20.89
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Fund Profile & Information for RGLIX

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: 06-30-2004 Telephone: 1-888-852-3922
Managers: PAUL D STRAND
Web Site: www.allianzinvestors.com

Fundamentals for RGLIX

NAV (on 2014-08-29) 20.89
Assets (M) (on 2014-07-31) 51.16
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for RGLIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 0.63

Fees & Expenses for RGLIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for RGLIX

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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