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Allianz Global Metals and Mining

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ARCMGMM:LX
31.11
EUR
0.39
1.27%
As of 17:47:32 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
29.89 - 54.51
1 Yr Return
-42.28%
YTD Return
-25.04%
Previous Close
30.72
52Wk Range
29.89 - 54.51
1 Yr Return
-42.28%
YTD Return
-25.04%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
31.11
Total Assets (m EUR) (on 09/03/2015)
303.390
Inception Date
02/22/2011
Last Dividend (on 12/15/2014)
0.373
Dividend Indicated Gross Yield
1.20%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Vale SA 4.67 m 27.71 m 6.21
Rio Tinto PLC 670.96 k 26.70 m 5.98
Freeport-McMoRan Inc 1.22 m 22.32 m 5.00
Antofagasta PLC 2.11 m 22.23 m 4.98
BHP Billiton PLC 1.10 m 21.10 m 4.73
Iluka Resources Ltd 3.28 m 20.59 m 4.62
ArcelorMittal 1.88 m 18.60 m 4.17
First Quantum Minerals Ltd 1.51 m 17.94 m 4.02
Barrick Gold Corp 1.59 m 17.36 m 3.89
Southern Copper Corp 611.72 k 16.97 m 3.80
Profile
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.
ADDRESS
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-463-463-1 Tel