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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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ARGMITE:LX

502.93 EUR 5.85 1.15%

As of 17:47:25 ET on 03/03/2015.

Snapshot for Allianz Global Metals and Mining (ARGMITE)

Year To Date: +12.40% 3-Month: +6.60% 3-Year: -15.91% 52-Week Range: 411.16 - 602.68
1-Month: +5.35% 1-Year: -7.96% 5-Year: - Beta vs JCGMTR: 0.98

Mutual Fund Chart for ARGMITE

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  • ARGMITE:LX 502.93
  • 1M
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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: DAVID FINGER / KERSTIN LANDAU
Web Site: www.allianzglobalinvestors.lu

Fundamentals for ARGMITE

NAV (on 2015-03-03) 502.93
Assets (M) (on 2015-03-03) 459.54
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ARGMITE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 10.99
Dividend Yield (ttm) 2.19

Fees & Expenses for ARGMITE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ARGMITE

Filing Date: 11/30/2014
Name Position Value % of Total
Vale SA 4,672,830 34,808,263 7.649%
Rio Tinto PLC 790,964 30,257,174 6.649%
Freeport-McMoRan Inc 1,275,689 29,998,319 6.592%
First Quantum Minerals Ltd 1,761,885 24,225,234 5.324%
Anglo American PLC 1,319,189 22,313,576 4.903%
BHP Billiton PLC 1,123,863 21,586,975 4.744%
Antofagasta PLC 2,161,014 20,335,862 4.469%
ArcelorMittal 1,976,590 19,686,836 4.326%
Goldcorp Inc 1,126,543 18,689,318 4.107%
AngloGold Ashanti Ltd 2,337,702 18,296,615 4.021%

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

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