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

Allianz Global Metals and Mining

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ARCMGMM:LX

54.41 EUR 0.37 0.68%

As of 17:47:28 ET on 08/29/2014.

Snapshot for Allianz Global Metals and Mining (ARCMGMM)

Year To Date: +10.21% 3-Month: +7.00% 3-Year: -12.21% 52-Week Range: 46.67 - 56.64
1-Month: -2.91% 1-Year: +7.93% 5-Year: - Beta vs JCGMTR: 0.95

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  • ARCMGMM:LX 54.41
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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 2014-08-29) 54.41
Assets (M) (on 2014-08-29) 600.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARCMGMM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 0.59
Dividend Yield (ttm) 1.09

Fees & Expenses for ARCMGMM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for ARCMGMM

Filing Date: 04/30/2014
Name Position Value % of Total
Vale SA 4,272,609 41,407,324 7.359%
BHP Billiton PLC 1,746,713 40,972,994 7.282%
Rio Tinto PLC 912,550 35,867,486 6.375%
Freeport-McMoRan Inc 1,136,207 28,385,605 5.045%
Anglo American PLC 1,496,734 28,246,149 5.020%
First Quantum Minerals Ltd 1,927,924 27,826,019 4.945%
Antofagasta PLC 2,463,216 23,520,590 4.180%
AngloGold Ashanti Ltd 1,569,767 20,701,729 3.679%
Goldcorp Inc 1,124,243 20,255,037 3.600%
Teck Resources Ltd 1,203,777 19,614,855 3.486%

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

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