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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

660.43 EUR 2.60 0.39%

As of 17:48:17 ET on 01/27/2015.

Snapshot for Allianz Global Metals and Mining (ARGMFIE)

Year To Date: +4.83% 3-Month: -5.72% 3-Year: - 52-Week Range: 578.81 - 870.01
1-Month: +7.19% 1-Year: -8.16% 5-Year: - Beta vs JCGMTR: 0.96

Mutual Fund Chart for ARGMFIE

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  • ARGMFIE:LX 660.43
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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 2015-01-27) 660.43
Assets (M) (on 2015-01-27) 428.51
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) 2.50

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: 07/31/2014
Name Position Value % of Total
Vale SA 4,661,830 50,053,866 8.442%
BHP Billiton PLC 1,645,440 42,481,219 7.165%
Rio Tinto PLC 912,550 39,532,838 6.668%
Freeport-McMoRan Inc 1,044,184 29,296,854 4.941%
Anglo American PLC 1,395,140 28,535,630 4.813%
First Quantum Minerals Ltd 1,490,192 27,556,663 4.648%
Goldcorp Inc 1,124,243 23,258,427 3.923%
Antofagasta PLC 2,156,014 22,232,579 3.750%
AngloGold Ashanti Ltd 1,569,767 20,839,594 3.515%
Southern Copper Corp 831,106 20,197,454 3.407%

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

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