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

Allianz Global Metals and Mining

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ARCMGMM:LX

45.55 EUR 1.03 2.21%

As of 17:48:05 ET on 04/17/2015.

Snapshot for Allianz Global Metals and Mining (ARCMGMM)

Year To Date: +9.76% 3-Month: +8.92% 3-Year: -14.13% 52-Week Range: 38.16 - 56.64
1-Month: +5.44% 1-Year: -9.79% 5-Year: - Beta vs JCGMTR: 0.88

Mutual Fund Chart for ARCMGMM

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  • ARCMGMM:LX 45.55
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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 2015-04-17) 45.55
Assets (M) (on 2015-04-17) 446.63
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) 0.82

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: 12/31/2014
Name Position Value % of Total
Vale SA 4,672,830 31,506,974 7.682%
Rio Tinto PLC 670,964 25,311,330 6.171%
Freeport-McMoRan Inc 1,275,689 24,332,862 5.933%
Antofagasta PLC 2,111,014 20,333,622 4.958%
First Quantum Minerals Ltd 1,761,885 19,961,995 4.867%
BHP Billiton PLC 1,103,863 19,601,041 4.779%
Anglo American PLC 1,119,189 17,206,868 4.195%
ArcelorMittal 1,876,590 17,148,279 4.181%
Goldcorp Inc 1,126,543 16,468,427 4.015%
AngloGold Ashanti Ltd 2,337,702 16,146,608 3.937%

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

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