- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Metals and Mining
+ Add to WatchlistALRGMMI:LX
556.28 EUR 8.13 1.48%As of 21:19:32 ET on 05/21/2013.
Snapshot for Allianz Global Metals and Mining (ALRGMMI)
| Year To Date: | -19.25% | 3-Month: | -11.36% | 3-Year: | - | 52-Week Range: | 514.66 - 744.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.21% | 1-Year: | -13.78% | 5-Year: | - | Beta vs LUXXX: | 1.11 |
Fund Profile & Information for ALRGMMI
Allianz Global Metals and Mining is an open-end incorporated in Luxembourg. The Fund aims to generate long-term capital growth. The Fund invests in global equity markets focusing on natural resources-related companies within the investment principles.
| Inception Date: | 02-22-2011 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | PETRA KUEHL | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ALRGMMI
| NAV | (on 2013-05-21) 556.28 |
|---|---|
| Assets (M) | (on 2013-05-21) 599.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ALRGMMI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 6.14 |
| Dividend Yield (ttm) | 1.66 |
Fees & Expenses for ALRGMMI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for ALRGMMI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 1,598,039 | 66,243,583 | 8.892% |
| Vale SA | 4,469,900 | 64,171,147 | 8.614% |
| BHP Billiton PLC | 2,484,063 | 62,847,563 | 8.436% |
| Xstrata PLC | 3,698,022 | 51,249,205 | 6.879% |
| Teck Resources Ltd | 1,327,882 | 35,696,695 | 4.792% |
| Goldcorp Inc | 1,323,950 | 35,094,238 | 4.711% |
| Anglo American PLC | 1,585,307 | 34,981,796 | 4.696% |
| Newcrest Mining Ltd | 1,800,950 | 32,380,388 | 4.347% |
| First Quantum Minerals Ltd | 2,136,324 | 32,266,811 | 4.331% |
| Antofagasta PLC | 2,274,691 | 30,514,718 | 4.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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