Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AllianzGI Global Natural Resources Fund

+ Add to Watchlist

RGLIX:US

16.42 USD 0.05 0.31%

As of 09:29:30 ET on 01/29/2015.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: -2.03% 3-Month: -8.41% 3-Year: +0.22% 52-Week Range: 15.85 - 21.21
1-Month: -3.53% 1-Year: -10.21% 5-Year: +2.95% Beta vs MXWO: 1.16

Mutual Fund Chart for RGLIX

No chart data available.
  • RGLIX:US 16.42
  • 1M
  • 1Y
Interactive RGLIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 16.42
Assets (M) (on 2014-12-31) 45.25
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) 0.19

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: 10/31/2014
Name Position Value % of Total
Ecolab Inc 16,495 1,834,739 4.001%
EOG Resources Inc 13,345 1,268,442 2.766%
Range Resources Corp 16,650 1,138,860 2.483%
Total SA 17,795 1,062,419 2.317%
Royal Dutch Shell PLC 29,225 1,043,968 2.276%
Pioneer Natural Resources Co 5,420 1,024,705 2.234%
Phillips 66 12,860 1,009,510 2.201%
Schlumberger Ltd 9,745 961,442 2.096%
Anadarko Petroleum Corp 10,170 933,403 2.035%
Chevron Corp 7,735 927,813 2.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil