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Allianz Global Metals and Mining

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ARGMITE:LX
367.79
EUR
5.93
1.59%
As of 17:48:26 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
367.79 - 602.68
1 Yr Return
-38.95%
YTD Return
-17.80%
Previous Close
373.72
52Wk Range
367.79 - 602.68
1 Yr Return
-38.95%
YTD Return
-17.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
367.79
Total Assets (m EUR) (on 07/28/2015)
334.186
Inception Date
04/12/2011
Last Dividend (on 09/30/2014)
10.98938
Dividend Indicated Gross Yield
2.99%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Rio Tinto PLC 670.96 k 25.85 m 6.01
First Quantum Minerals Ltd 2.31 m 25.74 m 5.98
Vale SA 4.67 m 25.23 m 5.86
BHP Billiton PLC 1.10 m 22.77 m 5.29
Freeport-McMoRan Inc 1.22 m 22.00 m 5.11
Antofagasta PLC 2.11 m 21.56 m 5.01
Iluka Resources Ltd 3.28 m 19.74 m 4.59
Goldcorp Inc 1.03 m 17.29 m 4.02
Southern Copper Corp 611.72 k 16.88 m 3.92
ArcelorMittal 1.88 m 16.70 m 3.88
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