- Fund Type: SICAV
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Allianz Global Metals and Mining
+ Add to WatchlistARGMITE:LX
515.28 EUR 5.63 1.08%As of 16:02:25 ET on 06/18/2013.
Snapshot for Allianz Global Metals and Mining (ARGMITE)
| Year To Date: | -27.80% | 3-Month: | -20.03% | 3-Year: | - | 52-Week Range: | 508.06 - 760.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.26% | 1-Year: | -26.31% | 5-Year: | - | Beta vs JCGMTR: | 0.96 |
Fund Profile & Information for ARGMITE
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: | 04-12-2011 | Telephone: | 352-463-463-1 Tel |
|---|---|---|---|
| Managers: | KERSTIN LANDAU / DAVID FINGER | ||
| Web Site: | www.allianzglobalinvestors.lu | ||
Fundamentals for ARGMITE
| NAV | (on 2013-06-18) 515.28 |
|---|---|
| Assets (M) | (on 2013-06-18) 522.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGMITE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-09-28) 11.98 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for ARGMITE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for ARGMITE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vale SA | 4,469,900 | 63,137,720 | 8.941% |
| Rio Tinto PLC | 1,458,039 | 59,247,103 | 8.390% |
| BHP Billiton PLC | 2,309,063 | 55,696,361 | 7.888% |
| Xstrata Ltd | 3,698,022 | 49,056,305 | 6.947% |
| Anglo American PLC | 1,545,307 | 34,406,754 | 4.873% |
| Goldcorp Inc | 1,273,950 | 32,178,877 | 4.557% |
| Newcrest Mining Ltd | 1,800,950 | 31,943,630 | 4.524% |
| Teck Resources Ltd | 1,327,882 | 31,582,112 | 4.473% |
| Freeport-McMoRan Copper & Gold | 1,257,268 | 30,927,335 | 4.380% |
| First Quantum Minerals Ltd | 2,136,324 | 30,673,804 | 4.344% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page