AllianzGI Global Commodity Equity C (ARMCX)
15.94
0.18(1.12%) Jun 19
| Prev Close: | 15.94 |
|---|
| YTD Return*: | 4.17% |
|---|
| Net Assets*: | 44.12M |
|---|
| Yield*: | N/A |
|---|
* As of 31-Mar-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for ARMCX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| MON | 4.28 | 12.17 |
| RRC | 3.05 | 27.93 |
| COG | 2.84 | 34.28 |
| APC | 2.83 | 16.34 |
| PXD | 2.60 | 15.35 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 44.12M |
| Category: | Natural Resources |
|---|
| Annual Report Expense Ratio (net): | 2.17% |
|---|
Performance & Risk
| YTD Return: | 4.17% |
| 5y Avg Return: | -3.90% |
| Rank in Category (ytd): | 40 |
| % Rank in Category (ytd): | 25.32% |
| Beta (3y): | 1.37 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests at least 80% of net assets in equity securities of companies principally engaged in the research, development, manufacturing, extraction, distribution or sale of materials, energy or goods related to the Agriculture, Energy, Materials or Commodity-Related Industrials sectors. It invests a minimum of 1/3 of assets in non-U.S. securities and invests in companies organized or headquartered in at least eight countries including United States. The fund may utilize foreign currency exchange contracts, options, stock index futures contracts and other derivative instruments.
View More