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

Allianz Global Metals and Mining

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ARGMATE:LX

52.66 EUR 0.04 0.08%

As of 16:02:00 ET on 04/17/2014.

Snapshot for Allianz Global Metals and Mining (ARGMATE)

Year To Date: +3.23% 3-Month: +1.27% 3-Year: -18.51% 52-Week Range: 46.08 - 58.70
1-Month: +2.95% 1-Year: -1.70% 5-Year: - Beta vs JCGMTR: 0.96

Mutual Fund Chart for ARGMATE

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  • ARGMATE:LX 52.66
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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 2014-04-17) 52.66
Assets (M) (on 2014-04-17) 558.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARGMATE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-30) 0.93
Dividend Yield (ttm) 1.77

Fees & Expenses for ARGMATE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for ARGMATE

Filing Date: 12/31/2013
Name Position Value % of Total
Vale SA 4,272,609 47,312,950 8.837%
BHP Billiton PLC 1,746,713 38,876,400 7.261%
Rio Tinto PLC 912,550 37,228,668 6.953%
Freeport-McMoRan Copper & Gold 992,994 27,074,776 5.057%
First Quantum Minerals Ltd 2,025,382 25,641,459 4.789%
Antofagasta PLC 2,574,150 25,636,575 4.788%
Teck Resources Ltd 1,287,804 23,987,823 4.480%
Anglo American PLC 1,496,734 23,692,183 4.425%
Glencore Xstrata PLC 6,198,881 23,531,095 4.395%
AngloGold Ashanti Ltd 2,387,412 20,378,980 3.806%

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

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