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Allianz Global Metals and Mining

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ARGMITE:LX
447.80
EUR
4.70
1.04%
As of 17:48:43 ET on 06/30/2015.
Volume
0
Previous Close
452.50
52Wk Range
411.16 - 602.68
1 Yr Return
-19.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
447.8
Total Assets (m EUR) (on 06/30/2015)
409.700
Inception Date
04/12/2011
Last Dividend (on 09/30/2014)
10.98938
Dividend Indicated Gross Yield
2.45%
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 30.57 m 6.65
Rio Tinto PLC 670.96 k 29.21 m 6.35
First Quantum Minerals Ltd 2.31 m 26.03 m 5.66
BHP Billiton PLC 1.10 m 24.53 m 5.34
Freeport-McMoRan Inc 1.22 m 22.91 m 4.98
Antofagasta PLC 2.11 m 22.18 m 4.83
Goldcorp Inc 1.03 m 19.99 m 4.35
Anglo American PLC 1.12 m 18.66 m 4.06
ArcelorMittal 1.88 m 18.38 m 4.00
Barrick Gold Corp 1.59 m 18.11 m 3.94
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