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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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ARGMFIE:LX

699.85 EUR 3.72 0.53%

As of 17:47:50 ET on 05/22/2015.

Snapshot for Allianz Global Metals and Mining (ARGMFIE)

Year To Date: +11.09% 3-Month: +0.04% 3-Year: - 52-Week Range: 578.81 - 870.01
1-Month: +1.31% 1-Year: -9.00% 5-Year: - Beta vs JCGMTR: -

Mutual Fund Chart for ARGMFIE

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  • ARGMFIE:LX 699.85
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Fund Profile & Information for ARGMFIE

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: 11-16-2012 Telephone: 352-463-463-1 Tel
Managers: DAVID FINGER / KERSTIN LANDAU
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARGMFIE

NAV (on 2015-05-22) 699.85
Assets (M) (on 2015-05-22) 451.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARGMFIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 16.53
Dividend Yield (ttm) 2.36

Fees & Expenses for ARGMFIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for ARGMFIE

Filing Date: 01/31/2015
Name Position Value % of Total
Vale SA 4,672,830 28,540,473 6.848%
Rio Tinto PLC 670,964 25,899,639 6.214%
AngloGold Ashanti Ltd 2,172,210 21,964,988 5.270%
Goldcorp Inc 1,028,335 21,164,810 5.078%
BHP Billiton PLC 1,103,863 21,062,222 5.053%
Antofagasta PLC 2,111,014 18,494,086 4.437%
First Quantum Minerals Ltd 2,307,286 18,202,547 4.367%
Freeport-McMoRan Inc 1,217,602 17,984,489 4.315%
Barrick Gold Corp 1,586,525 17,157,366 4.116%
Anglo American PLC 1,119,189 16,664,679 3.998%

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

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