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AllianzGI Global Natural Resources Fund

RGLIX:US
NASDAQ GM
15.75
USD
0.22
1.42%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
13.63 - 17.44
1 Yr Return
13.54%
YTD Return
-3.96%
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Previous Close
15.53
52Wk Range
13.63 - 17.44
1 Yr Return
14.12%
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
15.75
Total Assets (m USD) (on 02/28/2017)
34.853
Inception Date
06/30/2004
Last Dividend (on 12/22/2016)
0.13
Dividend Indicated Gross Yield
0.83%
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
0.35%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
37.87 k 2.15 m 5.97
47.67 k 1.64 m 4.57
15.82 k 1.60 m 4.45
46.36 k 1.59 m 4.43
8.79 k 1.58 m 4.40
11.78 k 1.56 m 4.34
26.78 k 1.38 m 3.84
126.10 k 1.36 m 3.79
108.36 k 1.30 m 3.62
69.69 k 1.25 m 3.47
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