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

Allianz Global Metals and Mining

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ARGMFIE:LX

860.89 EUR 9.12 1.05%

As of 17:57:00 ET on 07/31/2014.

Snapshot for Allianz Global Metals and Mining (ARGMFIE)

Year To Date: +14.44% 3-Month: +9.38% 3-Year: - 52-Week Range: 710.75 - 870.01
1-Month: +8.71% 1-Year: +17.84% 5-Year: - Beta vs JCGMTR: -

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  • ARGMFIE:LX 860.89
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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 2014-07-31) 860.89
Assets (M) (on 2014-07-31) 592.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ARGMFIE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-16) 19.89
Dividend Yield (ttm) 2.31

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 0.40

Top Fund Holdings for ARGMFIE

Filing Date: 03/31/2014
Name Position Value % of Total
Vale SA 4,272,609 42,547,226 7.758%
BHP Billiton PLC 1,746,713 39,555,097 7.212%
Rio Tinto PLC 912,550 37,105,996 6.766%
Anglo American PLC 1,496,734 27,941,659 5.095%
Freeport-McMoRan Inc 1,136,207 27,278,529 4.974%
First Quantum Minerals Ltd 1,927,924 26,077,937 4.755%
Antofagasta PLC 2,463,216 25,377,875 4.627%
Glencore PLC 6,317,608 24,065,983 4.388%
Iluka Resources Ltd 3,269,419 21,768,965 3.969%
Goldcorp Inc 1,124,243 20,554,596 3.748%

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

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