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

AllianzGI Global Commodity Equity Fund

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RGLIX:US

19.94 USD 0.11 0.55%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AllianzGI Global Commodity Equity Fund (RGLIX)

Year To Date: +4.45% 3-Month: +6.06% 3-Year: +2.10% 52-Week Range: 16.04 - 19.94
1-Month: +3.10% 1-Year: +25.74% 5-Year: +13.34% Beta vs MXWO: 1.11

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  • RGLIX:US 19.94
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Fund Profile & Information for RGLIX

AllianzGI Global Commodity Equity 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 2014-04-17) 19.94
Assets (M) (on 2014-03-31) 50.41
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) 0.66

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: 02/28/2014
Name Position Value % of Total
Ecolab Inc 16,555 1,783,801 3.580%
EOG Resources Inc 15,820 1,498,312 3.007%
Pioneer Natural Resources Co 6,375 1,282,523 2.574%
Range Resources Corp 14,525 1,249,876 2.509%
Cabot Oil & Gas Corp 33,300 1,165,500 2.339%
LyondellBasell Industries NV 13,200 1,162,656 2.334%
Schlumberger Ltd 12,070 1,122,510 2.253%
Concho Resources Inc 9,210 1,115,607 2.239%
Phillips 66 14,700 1,100,442 2.209%
Total SA 16,115 1,045,527 2.099%

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

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