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AllianzGI Global Natural Resources D (ARMDX)

20.31 Down 0.03(0.15%) Jul 11
Prev Close:20.34
YTD Return*:10.33%
Net Assets*:52.65M
Yield*:0.32%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ARMDX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ECL3.607.49
EOG2.9739.14
SLB2.2531.67
TTFNF.PA2.2121.97
CXO2.2132.15

Fund Basics

Morningstar Overall Rating:
Total Assets:52.65M
Category:Natural Resources
Annual Report Expense Ratio (net):1.42%

Performance & Risk

YTD Return:10.33%
5y Avg Return:11.77%
Rank in Category (ytd):63
% Rank in Category (ytd):38.41%
Beta (3y):1.36
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings made for investment purposes) in equity securities of companies that are associated with natural resources, including those companies that are 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. View More
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