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

Allianz Global Metals and Mining

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ALRGMMI:LX

514.34 EUR 13.24 2.51%

As of 17:47:37 ET on 09/22/2014.

Snapshot for Allianz Global Metals and Mining (ALRGMMI)

Year To Date: +4.42% 3-Month: -0.61% 3-Year: -10.06% 52-Week Range: 465.48 - 568.03
1-Month: -6.64% 1-Year: -3.36% 5-Year: - Beta vs JCGMTR: 0.96

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  • ALRGMMI:LX 514.34
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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 2014-09-22) 514.34
Assets (M) (on 2014-09-22) 563.07
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 2013-12-16) 11.24
Dividend Yield (ttm) 2.19

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: 05/31/2014
Name Position Value % of Total
Vale SA 4,272,609 41,249,104 7.538%
BHP Billiton PLC 1,746,713 40,947,826 7.483%
Rio Tinto PLC 912,550 34,806,113 6.361%
First Quantum Minerals Ltd 1,927,924 29,823,760 5.450%
Freeport-McMoRan Inc 1,136,207 28,608,663 5.228%
Anglo American PLC 1,496,734 27,536,479 5.032%
Antofagasta PLC 2,463,216 24,128,310 4.409%
Teck Resources Ltd 1,203,777 20,042,793 3.663%
Iluka Resources Ltd 3,269,419 19,470,128 3.558%
Goldcorp Inc 1,124,243 19,115,203 3.493%

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

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