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Allianz Global Metals and Mining

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ALRGMMI:LX
244.96
EUR
12.30
5.29%
As of 17:48:12 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
200.84 - 484.14
1 Yr Return
-43.87%
YTD Return
-4.87%
Previous Close
232.66
52Wk Range
200.84 - 484.14
1 Yr Return
-43.51%
YTD Return
-4.87%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
244.96
Total Assets (m EUR) (on 02/05/2016)
252.143
Inception Date
02/22/2011
Last Dividend (on 12/15/2015)
7.36994
Dividend Indicated Gross Yield
3.01%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Glencore PLC 14.99 m 23.66 m 7.73
Vale SA 4.67 m 17.79 m 5.81
Rio Tinto PLC 475.87 k 15.87 m 5.19
BHP Billiton PLC 991.14 k 14.71 m 4.81
Freeport-McMoRan Inc 1.33 m 14.06 m 4.59
BHP Billiton Ltd 888.43 k 13.19 m 4.31
Southern Copper Corp 510.91 k 12.83 m 4.19
First Quantum Minerals Ltd 2.76 m 12.72 m 4.16
Goldcorp Inc 1.03 m 12.31 m 4.02
Iluka Resources Ltd 2.84 m 11.77 m 3.85
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel