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AllianzGI Global Natural Resources Fund

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RGLIX:US
NASDAQ GM
12.32
USD
0.19
1.52%
As of 20:01:17 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.44 - 18.75
1 Yr Return
-28.71%
YTD Return
-7.30%
Open
12.32
Day Range
12.32 - 12.32
Previous Close
12.51
52Wk Range
11.44 - 18.75
1 Yr Return
-28.11%
YTD Return
-7.30%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
12.32
Total Assets (m USD) (on 01/29/2016)
40.351
Inception Date
06/30/2004
Last Dividend (on 12/17/2015)
0.10512
Dividend Indicated Gross Yield
0.85%
Fund Managers
PAUL D STRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.05%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Bonanza Creek Energy Inc 229.06 k 1.94 m 4.48
PDC Energy Inc 33.04 k 1.87 m 4.30
Concho Resources Inc 16.13 k 1.76 m 4.06
EOG Resources Inc 20.02 k 1.67 m 3.84
Pioneer Natural Resources Co 10.07 k 1.46 m 3.35
Schlumberger Ltd 18.24 k 1.41 m 3.24
TOTAL SA 22.89 k 1.13 m 2.61
Vestas Wind Systems A/S 17.32 k 1.13 m 2.60
Whiting Petroleum Corp 67.51 k 1.11 m 2.57
Range Resources Corp 38.30 k 1.09 m 2.52
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