AllianzGI Global Natural Resources Fund

Scorecard
2 / 5 Stars
Lipper
4 4 1 3 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.0 0.0
Stocks 66.61 0.0 66.61
Bonds 0.0 0.0 0.0
Other 2.75 0.01 2.75
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 30.64 0.0 30.64
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Ecolab Inc ECL 7.49 3.68
EOG Resources Inc EOG 39.14 2.8
Range Resources Corp RRC 1.35 2.41
Total SA TTFNF 21.97 2.24
Monsanto Co MON 7.76 2.23
Valero Energy Corp VLO 0.83 2.19
Royal Dutch Shell PLC Class A RYDAF 18.84 2.14
Concho Resources Inc CXO 32.15 2.1
Schlumberger NV SLB 31.67 2.07
Pioneer Natural Resources Co PXD 24.3 2.02

See Also:

Top Allianz Funds Funds