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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

18.43 USD 0.05 0.27%

As of 09:29:30 ET on 04/20/2015.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: +9.96% 3-Month: +13.14% 3-Year: +5.14% 52-Week Range: 15.85 - 21.21
1-Month: +5.25% 1-Year: -7.40% 5-Year: +3.06% Beta vs MXWO: 1.14

Mutual Fund Chart for RGLIX

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  • RGLIX:US 18.43
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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 2015-04-20) 18.43
Assets (M) (on 2015-03-31) 52.22
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 1.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for RGLIX

Filing Date: 01/31/2015
Name Position Value % of Total
Pioneer Natural Resources Co 9,000 1,354,770 2.951%
Schlumberger Ltd 16,200 1,334,718 2.908%
Exxon Mobil Corp 14,105 1,233,059 2.686%
EOG Resources Inc 13,175 1,172,970 2.555%
Ecolab Inc 10,995 1,140,951 2.485%
Concho Resources Inc 9,565 1,060,280 2.310%
Enbridge Inc 21,650 1,048,680 2.284%
Range Resources Corp 22,520 1,042,000 2.270%
Anadarko Petroleum Corp 12,500 1,021,875 2.226%
Monsanto Co 8,535 1,006,959 2.194%

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

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