• 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

20.15 USD 0.21 1.03%

As of 09:29:30 ET on 09/12/2014.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: +5.55% 3-Month: -2.09% 3-Year: +9.90% 52-Week Range: 17.80 - 21.21
1-Month: -0.98% 1-Year: +11.92% 5-Year: +7.47% Beta vs MXWO: 1.07

Mutual Fund Chart for RGLIX

No chart data available.
  • RGLIX:US 20.15
  • 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 2014-09-12) 20.15
Assets (M) (on 2014-08-29) 53.07
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) 0.65

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: 07/31/2014
Name Position Value % of Total
Ecolab Inc 17,030 1,848,266 3.620%
EOG Resources Inc 13,400 1,466,496 2.872%
Marathon Petroleum Corp 13,600 1,135,328 2.224%
Concho Resources Inc 8,060 1,134,848 2.223%
Royal Dutch Shell PLC 27,570 1,133,564 2.220%
Schlumberger Ltd 10,060 1,090,403 2.136%
Patterson-UTI Energy Inc 31,400 1,078,590 2.113%
Pioneer Natural Resources Co 4,860 1,076,296 2.108%
Monsanto Co 9,265 1,047,779 2.052%
Valero Energy Corp 20,590 1,045,972 2.049%

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