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

Allianz Global Metals and Mining

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ALRGMMI:LX

453.98 EUR 8.06 1.81%

As of 17:48:19 ET on 11/21/2014.

Snapshot for Allianz Global Metals and Mining (ALRGMMI)

Year To Date: -7.83% 3-Month: -18.40% 3-Year: -13.48% 52-Week Range: 444.29 - 568.03
1-Month: -3.25% 1-Year: -10.82% 5-Year: - Beta vs JCGMTR: 0.95

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  • ALRGMMI:LX 453.98
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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 2014-11-21) 453.98
Assets (M) (on 2014-11-21) 446.92
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) 2.48

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: 06/30/2014
Name Position Value % of Total
Vale SA 4,661,830 45,367,200 8.420%
BHP Billiton PLC 1,645,440 38,794,658 7.200%
Rio Tinto PLC 912,550 35,401,757 6.570%
Freeport-McMoRan Inc 1,044,184 27,579,332 5.118%
First Quantum Minerals Ltd 1,780,628 27,480,689 5.100%
Anglo American PLC 1,395,140 24,959,609 4.632%
Goldcorp Inc 1,124,243 22,689,845 4.211%
Antofagasta PLC 2,156,014 20,577,619 3.819%
AngloGold Ashanti Ltd 1,569,767 19,265,034 3.575%
Iluka Resources Ltd 3,269,419 18,290,852 3.395%

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

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