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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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ARGMATE:LX

48.60 EUR 0.05 0.10%

As of 17:48:05 ET on 02/27/2015.

Snapshot for Allianz Global Metals and Mining (ARGMATE)

Year To Date: +12.18% 3-Month: +0.21% 3-Year: -16.69% 52-Week Range: 39.79 - 58.52
1-Month: +6.68% 1-Year: -9.52% 5-Year: - Beta vs JCGMTR: 0.98

Mutual Fund Chart for ARGMATE

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  • ARGMATE:LX 48.60
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Fund Profile & Information for ARGMATE

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: 04-12-2011 Telephone: 352-463-463-1 Tel
Managers: DAVID FINGER / KERSTIN LANDAU
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARGMATE

NAV (on 2015-02-27) 48.60
Assets (M) (on 2015-02-27) 459.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARGMATE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 0.64
Dividend Yield (ttm) 1.32

Fees & Expenses for ARGMATE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for ARGMATE

Filing Date: 10/31/2014
Name Position Value % of Total
Vale SA 4,672,830 36,874,149 7.973%
Rio Tinto PLC 790,964 30,029,493 6.493%
Freeport-McMoRan Inc 1,275,689 28,834,330 6.234%
BHP Billiton PLC 1,221,271 25,315,477 5.474%
Anglo American PLC 1,319,189 22,352,749 4.833%
ArcelorMittal 1,976,590 20,526,887 4.438%
Antofagasta PLC 2,161,014 19,215,623 4.155%
Southern Copper Corp 833,506 19,067,807 4.123%
First Quantum Minerals Ltd 1,493,192 18,436,340 3.986%
Barrick Gold Corp 1,752,785 17,121,454 3.702%

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

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