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    AllianzGI Global Natural Resources D (ARMDX)

    17.34 Down 0.09(0.52%) Feb 27
    Prev Close:17.43
    YTD Return*:-1.40%
    Net Assets*:45.59M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ARMDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ECL3.50-0.99
    XOM3.06-3.10
    EOG2.850.67
    PPG2.42-3.21
    RYDAF.L2.40-4.59

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:45.59M
    Category:Natural Resources
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:-1.40%
    5y Avg Return:2.76%
    Rank in Category (ytd):13
    % Rank in Category (ytd):7.69%
    Beta (3y):1.13
    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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