Nasdaq - Delayed Quote • USD
AllianzGI Global Natural Resources Fund Class C (ARMCX)
At close: June 12 at 8:00 PM EDT
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10.15 - YTD Return -17.45%
- Expense Ratio 2.19%
- Category Natural Resources
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 13M
- Beta (5Y Monthly) 1.31
- Yield 2.60%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend 0.17
- Inception Date Mar 31, 2006
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 or substantially 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.
Allianz Global Investors
Fund Family
Natural Resources
Fund Category
13M
Net Assets
2006-03-31
Inception Date
Performance Overview: ARMCX
Trailing returns as of 5/31/2020. Category is Natural Resources.
Holdings: ARMCX
Top 10 Holdings (32.39% of Total Assets)
Sector Weightings
SectorARMCX
Energy 41.87%
Basic Materials 36.74%
Technology 6.87%
Industrials 6.25%
Utilities 5.29%
Consumer Cyclical 2.88%
Real Estate 0.10%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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