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

Allianz Global Metals and Mining

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ARGMITE:LX

501.84 EUR 2.02 0.40%

As of 17:48:05 ET on 10/24/2014.

Snapshot for Allianz Global Metals and Mining (ARGMITE)

Year To Date: -3.97% 3-Month: -15.39% 3-Year: -12.31% 52-Week Range: 493.88 - 602.68
1-Month: -6.75% 1-Year: -9.44% 5-Year: - Beta vs JCGMTR: 0.96

Mutual Fund Chart for ARGMITE

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  • ARGMITE:LX 501.84
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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 2014-10-24) 501.84
Assets (M) (on 2014-10-24) 479.50
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 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: 06/30/2014
Name Position Value % of Total
Vale SA 4,661,830 45,367,200 8.420%
BHP Billiton PLC 1,645,440 38,794,658 7.200%
Rio Tinto PLC 912,550 35,401,757 6.570%
Freeport-McMoRan Inc 1,044,184 27,579,332 5.118%
First Quantum Minerals Ltd 1,780,628 27,480,689 5.100%
Anglo American PLC 1,395,140 24,959,609 4.632%
Goldcorp Inc 1,124,243 22,689,845 4.211%
Antofagasta PLC 2,156,014 20,577,619 3.819%
AngloGold Ashanti Ltd 1,569,767 19,265,034 3.575%
Iluka Resources Ltd 3,269,419 18,290,852 3.395%

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

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