- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Metals and Mining
+ Add to WatchlistARCMGMM:LX
49.53 EUR 0.54 1.08%As of 16:02:40 ET on 06/18/2013.
Snapshot for Allianz Global Metals and Mining (ARCMGMM)
| Year To Date: | -27.30% | 3-Month: | -19.73% | 3-Year: | - | 52-Week Range: | 48.84 - 73.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.33% | 1-Year: | -25.67% | 5-Year: | - | Beta vs JCGMTR: | 0.96 |
Fund Profile & Information for ARCMGMM
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: | KERSTIN LANDAU / DAVID FINGER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ARCMGMM
| NAV | (on 2013-06-18) 49.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 522.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ARCMGMM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-17) 0.13 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for ARCMGMM
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for ARCMGMM
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 4,469,900 | 63,137,720 | 8.941% |
| Rio Tinto PLC | 1,458,039 | 59,247,103 | 8.390% |
| BHP Billiton PLC | 2,309,063 | 55,696,361 | 7.888% |
| Xstrata Ltd | 3,698,022 | 49,056,305 | 6.947% |
| Anglo American PLC | 1,545,307 | 34,406,754 | 4.873% |
| Goldcorp Inc | 1,273,950 | 32,178,877 | 4.557% |
| Newcrest Mining Ltd | 1,800,950 | 31,943,630 | 4.524% |
| Teck Resources Ltd | 1,327,882 | 31,582,112 | 4.473% |
| Freeport-McMoRan Copper & Gold | 1,257,268 | 30,927,335 | 4.380% |
| First Quantum Minerals Ltd | 2,136,324 | 30,673,804 | 4.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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