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AllianzGI Global Natural Resources Fund

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RGLIX:US
NASDAQ GM
14.55
USD
0.07
0.48%
As of 18:26:04 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.54 - 20.81
1 Yr Return
-29.95%
YTD Return
-13.19%
Open
14.55
Day Range
14.55 - 14.55
Previous Close
14.48
52Wk Range
13.54 - 20.81
1 Yr Return
-29.95%
YTD Return
-13.19%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
14.55
Total Assets (m USD) (on 08/31/2015)
52.081
Inception Date
06/30/2004
Last Dividend (on 12/18/2014)
0.0307
Dividend Indicated Gross Yield
0.21%
Fund Managers
PAUL D STRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 17.80 k 1.56 m 2.66
Range Resources Corp 29.82 k 1.47 m 2.51
PDC Energy Inc 25.72 k 1.38 m 2.35
Bonanza Creek Energy Inc 70.90 k 1.29 m 2.21
Exxon Mobil Corp 15.40 k 1.28 m 2.18
US Silica Holdings Inc 43.20 k 1.27 m 2.16
Patterson-UTI Energy Inc 67.00 k 1.26 m 2.15
Pioneer Natural Resources Co 8.50 k 1.18 m 2.01
SM Energy Co 25.40 k 1.17 m 2.00
Royal Dutch Shell PLC 40.96 k 1.16 m 1.97
Profile
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.
ADDRESS
Allianz Funds
1633 Broadway
New York, NY 10019
PHONE
1-888-852-3922