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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

42.28 EUR 0.52 1.21%

As of 17:47:59 ET on 01/30/2015.

Snapshot for Allianz Global Metals and Mining (ARCMGMM)

Year To Date: +1.88% 3-Month: -6.22% 3-Year: -19.66% 52-Week Range: 38.16 - 56.64
1-Month: +1.88% 1-Year: -13.54% 5-Year: - Beta vs JCGMTR: 0.97

Mutual Fund Chart for ARCMGMM

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  • ARCMGMM:LX 42.28
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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 2015-01-30) 42.28
Assets (M) (on 2015-01-30) 416.80
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) 0.88

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: 08/31/2014
Name Position Value % of Total
Vale SA 4,661,830 46,346,117 7.712%
BHP Billiton PLC 1,645,440 39,396,226 6.556%
Rio Tinto PLC 912,550 37,035,120 6.163%
Freeport-McMoRan Inc 1,272,689 34,975,130 5.820%
Anglo American PLC 1,395,140 26,756,069 4.452%
First Quantum Minerals Ltd 1,490,192 25,182,712 4.191%
Goldcorp Inc 1,124,243 23,655,905 3.937%
ArcelorMittal 1,972,090 21,643,688 3.602%
Antofagasta PLC 2,156,014 21,223,665 3.532%
Iluka Resources Ltd 3,269,419 20,640,125 3.435%

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

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