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

Allianz Global Metals and Mining

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ARGMATE:LX

58.49 EUR 0.46 0.79%

As of 17:47:33 ET on 07/29/2014.

Snapshot for Allianz Global Metals and Mining (ARGMATE)

Year To Date: +13.76% 3-Month: +9.72% 3-Year: -15.01% 52-Week Range: 48.22 - 58.49
1-Month: +8.24% 1-Year: +14.59% 5-Year: - Beta vs JCGMTR: 0.97

Mutual Fund Chart for ARGMATE

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  • ARGMATE:LX 58.49
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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 2014-07-29) 58.49
Assets (M) (on 2014-07-29) 596.01
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) 1.59

Fees & Expenses for ARGMATE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for ARGMATE

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 4,272,609 42,547,226 7.758%
BHP Billiton PLC 1,746,713 39,555,097 7.212%
Rio Tinto PLC 912,550 37,105,996 6.766%
Anglo American PLC 1,496,734 27,941,659 5.095%
Freeport-McMoRan Inc 1,136,207 27,278,529 4.974%
First Quantum Minerals Ltd 1,927,924 26,077,937 4.755%
Antofagasta PLC 2,463,216 25,377,875 4.627%
Glencore PLC 6,317,608 24,065,983 4.388%
Iluka Resources Ltd 3,269,419 21,768,965 3.969%
Goldcorp Inc 1,124,243 20,554,596 3.748%

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

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