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AllianzGI Global Natural Resources Fund

APGPX:US
NASDAQ GM
14.69
USD
0.03
0.20%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.99 - 17.27
1 Yr Return
-0.49%
YTD Return
-9.54%
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Previous Close
14.66
52Wk Range
13.99 - 17.27
1 Yr Return
-0.96%
YTD Return
-9.54%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
14.69
Total Assets (m USD) (on 04/28/2017)
29.355
Inception Date
07/07/2008
Last Dividend (on 12/22/2016)
0.15232
Dividend Indicated Gross Yield
1.04%
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
1.15%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
35.21 k 1.69 m 4.93
7.89 k 1.47 m 4.28
211.83 k 1.41 m 4.11
14.31 k 1.40 m 4.07
38.31 k 1.25 m 3.63
40.33 k 1.17 m 3.42
25.62 k 1.16 m 3.39
23.05 k 1.13 m 3.31
62.29 k 1.13 m 3.30
8.70 k 1.12 m 3.25
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