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Allianz Global Metals and Mining

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ARGMITE:LX
337.40
EUR
4.28
1.28%
As of 17:47:32 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
324.09 - 580.50
1 Yr Return
-41.76%
YTD Return
-24.59%
Previous Close
333.12
52Wk Range
324.09 - 580.50
1 Yr Return
-41.76%
YTD Return
-24.59%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
337.4
Total Assets (m EUR) (on 09/03/2015)
303.390
Inception Date
04/12/2011
Last Dividend (on 09/30/2014)
10.98938
Dividend Indicated Gross Yield
3.26%
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
Vale SA 4.67 m 27.71 m 6.21
Rio Tinto PLC 670.96 k 26.70 m 5.98
Freeport-McMoRan Inc 1.22 m 22.32 m 5.00
Antofagasta PLC 2.11 m 22.23 m 4.98
BHP Billiton PLC 1.10 m 21.10 m 4.73
Iluka Resources Ltd 3.28 m 20.59 m 4.62
ArcelorMittal 1.88 m 18.60 m 4.17
First Quantum Minerals Ltd 1.51 m 17.94 m 4.02
Barrick Gold Corp 1.59 m 17.36 m 3.89
Southern Copper Corp 611.72 k 16.97 m 3.80
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