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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

44.64 EUR 0.65 1.44%

As of 17:49:04 ET on 01/29/2015.

Snapshot for Allianz Global Metals and Mining (ARGMATE)

Year To Date: +3.14% 3-Month: -8.05% 3-Year: -19.74% 52-Week Range: 39.79 - 58.52
1-Month: +2.90% 1-Year: -12.37% 5-Year: - Beta vs JCGMTR: 0.97

Mutual Fund Chart for ARGMATE

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  • ARGMATE:LX 44.64
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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 2015-01-29) 44.64
Assets (M) (on 2015-01-29) 422.04
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) 1.44

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: 07/31/2014
Name Position Value % of Total
Vale SA 4,661,830 50,053,866 8.442%
BHP Billiton PLC 1,645,440 42,481,219 7.165%
Rio Tinto PLC 912,550 39,532,838 6.668%
Freeport-McMoRan Inc 1,044,184 29,296,854 4.941%
Anglo American PLC 1,395,140 28,535,630 4.813%
First Quantum Minerals Ltd 1,490,192 27,556,663 4.648%
Goldcorp Inc 1,124,243 23,258,427 3.923%
Antofagasta PLC 2,156,014 22,232,579 3.750%
AngloGold Ashanti Ltd 1,569,767 20,839,594 3.515%
Southern Copper Corp 831,106 20,197,454 3.407%

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

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