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

Allianz Global Metals and Mining

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ARGMFIE:LX

623.52 EUR 13.20 2.16%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Global Metals and Mining (ARGMFIE)

Year To Date: -14.84% 3-Month: -20.78% 3-Year: - 52-Week Range: 578.81 - 870.01
1-Month: -8.71% 1-Year: -11.84% 5-Year: - Beta vs JCGMTR: 0.95

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  • ARGMFIE:LX 623.52
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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 2014-12-19) 623.52
Assets (M) (on 2014-12-19) 397.88
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) 2.65

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: 06/30/2014
Name Position Value % of Total
Vale SA 4,661,830 45,367,200 8.420%
BHP Billiton PLC 1,645,440 38,794,658 7.200%
Rio Tinto PLC 912,550 35,401,757 6.570%
Freeport-McMoRan Inc 1,044,184 27,579,332 5.118%
First Quantum Minerals Ltd 1,780,628 27,480,689 5.100%
Anglo American PLC 1,395,140 24,959,609 4.632%
Goldcorp Inc 1,124,243 22,689,845 4.211%
Antofagasta PLC 2,156,014 20,577,619 3.819%
AngloGold Ashanti Ltd 1,569,767 19,265,034 3.575%
Iluka Resources Ltd 3,269,419 18,290,852 3.395%

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

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