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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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RGLIX:US

17.61 USD 0.03 0.17%

As of 09:29:30 ET on 03/05/2015.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: +5.25% 3-Month: +2.93% 3-Year: +1.69% 52-Week Range: 15.85 - 21.21
1-Month: +2.32% 1-Year: -10.02% 5-Year: +2.94% Beta vs MXWO: 1.17

Mutual Fund Chart for RGLIX

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  • RGLIX:US 17.61
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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 2015-03-04) 17.64
Assets (M) (on 2015-02-27) 52.05
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 2014-12-18) 0.03
Dividend Yield (ttm) 0.17

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: 11/30/2014
Name Position Value % of Total
Ecolab Inc 14,970 1,630,982 3.722%
EOG Resources Inc 13,820 1,198,470 2.735%
Range Resources Corp 17,245 1,132,134 2.584%
Total SA 18,430 1,028,435 2.347%
Schlumberger Ltd 11,910 1,023,665 2.336%
PPG Industries Inc 4,670 1,021,889 2.332%
Royal Dutch Shell PLC 30,275 1,007,400 2.299%
Cabot Oil & Gas Corp 26,775 884,646 2.019%
Agrium Inc 9,117 880,048 2.008%
Archer-Daniels-Midland Co 16,600 874,488 1.996%

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

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