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AllianzGI Global Natural Resources Fund

ARMAX:US
NASDAQ GM
14.90
USD
0.09
0.61%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
13.39 - 17.04
1 Yr Return
-3.22%
YTD Return
-7.05%
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Previous Close
14.81
52Wk Range
13.39 - 17.04
1 Yr Return
-3.09%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
14.9
Total Assets (m USD) (on 10/31/2017)
24.996
Inception Date
03/31/2006
Last Dividend (on 12/22/2016)
0.13146
Dividend Indicated Gross Yield
0.88%
Fund Managers
PAUL D STRAND
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
8.79 k 849.86 k 3.37
15.37 k 825.39 k 3.27
128.06 k 820.33 k 3.25
6.86 k 806.05 k 3.20
19.75 k 762.35 k 3.02
9.19 k 753.40 k 2.99
24.73 k 747.36 k 2.96
19.13 k 670.38 k 2.66
4.85 k 660.42 k 2.62
20.34 k 626.19 k 2.48
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