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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

18.21 USD 0.13 0.71%

As of 18:05:00 ET on 05/22/2015.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: +9.43% 3-Month: +2.75% 3-Year: +8.47% 52-Week Range: 15.85 - 21.21
1-Month: +0.38% 1-Year: -8.22% 5-Year: +6.88% Beta vs MXWO: 1.13

Mutual Fund Chart for RGLIX

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  • RGLIX:US 18.21
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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 2015-05-21) 18.34
Assets (M) (on 2015-04-30) 61.19
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 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for RGLIX

Filing Date: 03/31/2015
Name Position Value % of Total
SM Energy Co 32,000 1,653,760 3.149%
Range Resources Corp 31,610 1,644,984 3.133%
Laredo Petroleum Inc 114,400 1,491,776 2.841%
Weatherford International PLC 104,500 1,285,350 2.448%
EOG Resources Inc 13,175 1,208,016 2.301%
Pioneer Natural Resources Co 7,325 1,197,711 2.281%
US Silica Holdings Inc 33,000 1,175,130 2.238%
Exxon Mobil Corp 13,600 1,156,000 2.202%
Anadarko Petroleum Corp 13,910 1,151,887 2.194%
Ecolab Inc 9,875 1,129,503 2.151%

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

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