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AllianzGI Global Natural Resources Fund

ARMCX:US
NASDAQ GM
13.72
USD
0.10
0.72%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
12.97 - 16.06
1 Yr Return
-2.18%
YTD Return
-9.20%
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Previous Close
13.82
52Wk Range
12.97 - 16.06
1 Yr Return
-0.69%
YTD Return
-9.20%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
13.72
Total Assets (m USD) (on 03/31/2017)
34.344
Inception Date
03/31/2006
Last Dividend (on 12/22/2016)
0.00472
Dividend Indicated Gross Yield
0.03%
Fund Managers
PAUL D STRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.15%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
36.78 k 2.17 m 5.95
43.28 k 1.40 m 3.83
45.16 k 1.38 m 3.77
67.68 k 1.37 m 3.76
13.42 k 1.36 m 3.73
7.40 k 1.33 m 3.65
21.74 k 1.23 m 3.36
8.70 k 1.21 m 3.32
22.86 k 1.11 m 3.04
98.71 k 1.09 m 2.99
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