Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Global Metals and Mining

+ Add to Watchlist

ARCMGMM:LX

43.85 EUR 0.59 1.36%

As of 12:42:25 ET on 03/31/2015.

Snapshot for Allianz Global Metals and Mining (ARCMGMM)

Year To Date: +4.24% 3-Month: +4.24% 3-Year: -15.72% 52-Week Range: 38.16 - 56.64
1-Month: -7.17% 1-Year: -13.07% 5-Year: - Beta vs JCGMTR: 0.90

Mutual Fund Chart for ARCMGMM

No chart data available.
  • ARCMGMM:LX 43.85
  • 1M
  • 1Y
Interactive ARCMGMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DAVID FINGER / KERSTIN LANDAU
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARCMGMM

NAV (on 2015-03-31) 43.85
Assets (M) (on 2015-03-31) 430.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMGMM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.37
Dividend Yield (ttm) 0.85

Fees & Expenses for ARCMGMM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for ARCMGMM

Filing Date: 11/30/2014
Name Position Value % of Total
Vale SA 4,672,830 34,808,263 7.649%
Rio Tinto PLC 790,964 30,257,174 6.649%
Freeport-McMoRan Inc 1,275,689 29,998,319 6.592%
First Quantum Minerals Ltd 1,761,885 24,225,234 5.324%
Anglo American PLC 1,319,189 22,313,576 4.903%
BHP Billiton PLC 1,123,863 21,586,975 4.744%
Antofagasta PLC 2,161,014 20,335,862 4.469%
ArcelorMittal 1,976,590 19,686,836 4.326%
Goldcorp Inc 1,126,543 18,689,318 4.107%
AngloGold Ashanti Ltd 2,337,702 18,296,615 4.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil