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

Allianz Global Metals and Mining

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ALRGMMI:LX

550.57 EUR 11.49 2.04%

As of 18:01:35 ET on 08/01/2014.

Snapshot for Allianz Global Metals and Mining (ALRGMMI)

Year To Date: +11.78% 3-Month: +7.01% 3-Year: -14.67% 52-Week Range: 465.48 - 568.03
1-Month: +5.19% 1-Year: +14.99% 5-Year: - Beta vs JCGMTR: 0.96

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  • ALRGMMI:LX 550.57
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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 2014-08-01) 550.57
Assets (M) (on 2014-08-01) 581.43
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) 2.04

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: 03/31/2014
Name Position Value % of Total
Vale SA 4,272,609 42,547,226 7.758%
BHP Billiton PLC 1,746,713 39,555,097 7.212%
Rio Tinto PLC 912,550 37,105,996 6.766%
Anglo American PLC 1,496,734 27,941,659 5.095%
Freeport-McMoRan Inc 1,136,207 27,278,529 4.974%
First Quantum Minerals Ltd 1,927,924 26,077,937 4.755%
Antofagasta PLC 2,463,216 25,377,875 4.627%
Glencore PLC 6,317,608 24,065,983 4.388%
Iluka Resources Ltd 3,269,419 21,768,965 3.969%
Goldcorp Inc 1,124,243 20,554,596 3.748%

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

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