• 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

16.99 USD 0.30 1.80%

As of 20:00:00 ET on 12/19/2014.

Snapshot for AllianzGI Global Natural Resources Fund (RGLIX)

Year To Date: -10.84% 3-Month: -15.82% 3-Year: +5.88% 52-Week Range: 15.86 - 21.21
1-Month: -5.44% 1-Year: -8.34% 5-Year: +2.54% Beta vs MXWO: 1.16

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  • RGLIX:US 16.99
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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 2014-12-19) 16.99
Assets (M) (on 2014-11-28) 45.01
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) 0.18

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: 09/30/2014
Name Position Value % of Total
Ecolab Inc 16,495 1,894,121 3.939%
EOG Resources Inc 13,345 1,321,422 2.748%
Patterson-UTI Energy Inc 34,255 1,114,315 2.317%
Total SA 16,800 1,087,869 2.262%
Pioneer Natural Resources Co 5,420 1,067,577 2.220%
Royal Dutch Shell PLC 27,570 1,053,737 2.191%
Phillips 66 12,860 1,045,647 2.175%
Anadarko Petroleum Corp 10,170 1,031,645 2.145%
Concho Resources Inc 8,090 1,014,405 2.110%
Schlumberger Ltd 9,745 990,969 2.061%

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

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