Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Global Metals and Mining

+ Add to Watchlist

ARGMFIE:LX

708.25 EUR 3.42 0.49%

As of 17:47:13 ET on 02/26/2015.

Snapshot for Allianz Global Metals and Mining (ARGMFIE)

Year To Date: +12.42% 3-Month: +0.57% 3-Year: - 52-Week Range: 578.81 - 870.01
1-Month: +6.82% 1-Year: -8.25% 5-Year: - Beta vs JCGMTR: 0.97

Mutual Fund Chart for ARGMFIE

No chart data available.
  • ARGMFIE:LX 708.25
  • 1M
  • 1Y
Interactive ARGMFIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 708.25
Assets (M) (on 2015-02-26) 459.50
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) 2.33

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: 10/31/2014
Name Position Value % of Total
Vale SA 4,672,830 36,874,149 7.973%
Rio Tinto PLC 790,964 30,029,493 6.493%
Freeport-McMoRan Inc 1,275,689 28,834,330 6.234%
BHP Billiton PLC 1,221,271 25,315,477 5.474%
Anglo American PLC 1,319,189 22,352,749 4.833%
ArcelorMittal 1,976,590 20,526,887 4.438%
Antofagasta PLC 2,161,014 19,215,623 4.155%
Southern Copper Corp 833,506 19,067,807 4.123%
First Quantum Minerals Ltd 1,493,192 18,436,340 3.986%
Barrick Gold Corp 1,752,785 17,121,454 3.702%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil