• 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

18.37 USD 0.22 1.21%

As of 09:29:30 ET on 11/21/2014.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: -3.77% 3-Month: -11.38% 3-Year: +7.31% 52-Week Range: 16.94 - 21.21
1-Month: +1.05% 1-Year: -2.74% 5-Year: +4.63% Beta vs MXWO: 1.14

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  • RGLIX:US 18.37
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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 2014-11-21) 18.37
Assets (M) (on 2014-10-31) 45.93
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) 0.71

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: 08/31/2014
Name Position Value % of Total
Ecolab Inc 17,030 1,955,385 3.679%
EOG Resources Inc 13,400 1,472,392 2.770%
Valero Energy Corp 24,810 1,343,213 2.527%
Marathon Petroleum Corp 14,300 1,301,443 2.448%
Patterson-UTI Energy Inc 35,365 1,221,507 2.298%
Phillips 66 13,280 1,155,626 2.174%
Concho Resources Inc 8,060 1,144,842 2.154%
Royal Dutch Shell PLC 27,570 1,115,803 2.099%
Total SA 16,800 1,108,607 2.086%
Schlumberger Ltd 10,060 1,102,978 2.075%

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

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