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

Allianz Global Metals and Mining

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ALRGMMI:LX

452.87 EUR 11.36 2.57%

As of 17:48:35 ET on 01/23/2015.

Snapshot for Allianz Global Metals and Mining (ALRGMMI)

Year To Date: +9.64% 3-Month: -1.86% 3-Year: -16.64% 52-Week Range: 379.58 - 568.03
1-Month: +12.09% 1-Year: -6.34% 5-Year: - Beta vs JCGMTR: 0.97

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  • ALRGMMI:LX 452.87
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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 2015-01-23) 452.87
Assets (M) (on 2015-01-23) 448.62
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: 07/31/2014
Name Position Value % of Total
Vale SA 4,661,830 50,053,866 8.442%
BHP Billiton PLC 1,645,440 42,481,219 7.165%
Rio Tinto PLC 912,550 39,532,838 6.668%
Freeport-McMoRan Inc 1,044,184 29,296,854 4.941%
Anglo American PLC 1,395,140 28,535,630 4.813%
First Quantum Minerals Ltd 1,490,192 27,556,663 4.648%
Goldcorp Inc 1,124,243 23,258,427 3.923%
Antofagasta PLC 2,156,014 22,232,579 3.750%
AngloGold Ashanti Ltd 1,569,767 20,839,594 3.515%
Southern Copper Corp 831,106 20,197,454 3.407%

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

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