• 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

20.36 USD 0.35 1.69%

As of 09:29:30 ET on 07/31/2014.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: +6.65% 3-Month: +1.65% 3-Year: +3.05% 52-Week Range: 17.08 - 21.21
1-Month: -3.51% 1-Year: +18.65% 5-Year: +9.57% Beta vs MXWO: 1.09

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  • RGLIX:US 20.36
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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 2014-07-31) 20.36
Assets (M) (on 2014-06-30) 52.65
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) 0.64

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 1.07

Top Fund Holdings for RGLIX

Filing Date: 06/30/2014
Name Position Value % of Total
Ecolab Inc 17,030 1,896,120 3.602%
EOG Resources Inc 13,400 1,565,924 2.975%
Schlumberger Ltd 10,060 1,186,577 2.254%
Total SA 16,115 1,165,915 2.215%
Concho Resources Inc 8,060 1,164,670 2.212%
Monsanto Co 9,265 1,155,716 2.195%
Royal Dutch Shell PLC 27,570 1,139,268 2.164%
Range Resources Corp 13,100 1,139,045 2.164%
Pioneer Natural Resources Co 4,860 1,116,877 2.122%
Chevron Corp 7,985 1,042,442 1.980%

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

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