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  • Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Metals and Mining

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ALRGMMI:LX

454.52 EUR 10.28 2.21%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Global Metals and Mining (ALRGMMI)

Year To Date: +10.03% 3-Month: +9.17% 3-Year: -13.37% 52-Week Range: 379.58 - 568.03
1-Month: +5.53% 1-Year: -8.99% 5-Year: - Beta vs JCGMTR: 0.87

Mutual Fund Chart for ALRGMMI

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  • ALRGMMI:LX 454.52
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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: DAVID FINGER / KERSTIN LANDAU
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ALRGMMI

NAV (on 2015-04-17) 454.52
Assets (M) (on 2015-04-17) 446.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ALRGMMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 8.26
Dividend Yield (ttm) 1.82

Fees & Expenses for ALRGMMI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ALRGMMI

Filing Date: 12/31/2014
Name Position Value % of Total
Vale SA 4,672,830 31,506,974 7.682%
Rio Tinto PLC 670,964 25,311,330 6.171%
Freeport-McMoRan Inc 1,275,689 24,332,862 5.933%
Antofagasta PLC 2,111,014 20,333,622 4.958%
First Quantum Minerals Ltd 1,761,885 19,961,995 4.867%
BHP Billiton PLC 1,103,863 19,601,041 4.779%
Anglo American PLC 1,119,189 17,206,868 4.195%
ArcelorMittal 1,876,590 17,148,279 4.181%
Goldcorp Inc 1,126,543 16,468,427 4.015%
AngloGold Ashanti Ltd 2,337,702 16,146,608 3.937%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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