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Allianz Global Metals and Mining

ARGMFIE:LX
576.22
EUR
4.73
0.81%
As of 5:48 PM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
305.31 - 580.95
1 Yr Return
12.53%
YTD Return
47.25%
Previous Close
580.95
52Wk Range
305.31 - 580.95
1 Yr Return
12.53%
YTD Return
47.25%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
576.22
Total Assets (m EUR) (on 07/29/2016)
505.689
Inception Date
11/16/2012
Last Dividend (on 12/15/2015)
14.40072
Dividend Indicated Gross Yield
2.50%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
13.42 m 25.62 m 6.99
1.51 m 21.75 m 5.93
739.03 k 21.31 m 5.81
1.57 m 17.85 m 4.87
650.00 k 15.31 m 4.18
587.01 k 14.57 m 3.98
3.63 m 13.55 m 3.70
3.35 m 13.33 m 3.64
1.32 m 13.01 m 3.55
8.79 m 12.20 m 3.33
Profile
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.
Address
Allianz Global Investors Luxembourg
6A, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-463-463-1 Tel