• Fund Type: SICAV
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: International

Allianz Global Metals and Mining

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ARGMITE:LX

579.35 EUR 3.99 0.68%

As of 12:01:05 ET on 08/29/2014.

Snapshot for Allianz Global Metals and Mining (ARGMITE)

Year To Date: +11.62% 3-Month: +6.77% 3-Year: -9.25% 52-Week Range: 493.88 - 602.68
1-Month: -2.38% 1-Year: +9.44% 5-Year: - Beta vs JCGMTR: 0.95

Mutual Fund Chart for ARGMITE

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  • ARGMITE:LX 579.35
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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 2014-08-29) 579.35
Assets (M) (on 2014-08-29) 600.92
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 2013-09-30) 14.39
Dividend Yield (ttm) 2.48

Fees & Expenses for ARGMITE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for ARGMITE

Filing Date: 04/30/2014
Name Position Value % of Total
Vale SA 4,272,609 41,407,324 7.359%
BHP Billiton PLC 1,746,713 40,972,994 7.282%
Rio Tinto PLC 912,550 35,867,486 6.375%
Freeport-McMoRan Inc 1,136,207 28,385,605 5.045%
Anglo American PLC 1,496,734 28,246,149 5.020%
First Quantum Minerals Ltd 1,927,924 27,826,019 4.945%
Antofagasta PLC 2,463,216 23,520,590 4.180%
AngloGold Ashanti Ltd 1,569,767 20,701,729 3.679%
Goldcorp Inc 1,124,243 20,255,037 3.600%
Teck Resources Ltd 1,203,777 19,614,855 3.486%

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

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