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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

492.35 EUR 8.85 1.77%

As of 17:48:33 ET on 05/27/2015.

Snapshot for Allianz Global Metals and Mining (ARGMITE)

Year To Date: +10.04% 3-Month: -2.14% 3-Year: -10.33% 52-Week Range: 411.16 - 602.68
1-Month: -5.03% 1-Year: -10.87% 5-Year: - Beta vs JCGMTR: -

Mutual Fund Chart for ARGMITE

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  • ARGMITE:LX 492.35
  • 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 2015-05-27) 492.35
Assets (M) (on 2015-05-27) 450.54
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) 2.23

Fees & Expenses for ARGMITE

Front Load 2.00
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: 01/31/2015
Name Position Value % of Total
Vale SA 4,672,830 28,540,473 6.848%
Rio Tinto PLC 670,964 25,899,639 6.214%
AngloGold Ashanti Ltd 2,172,210 21,964,988 5.270%
Goldcorp Inc 1,028,335 21,164,810 5.078%
BHP Billiton PLC 1,103,863 21,062,222 5.053%
Antofagasta PLC 2,111,014 18,494,086 4.437%
First Quantum Minerals Ltd 2,307,286 18,202,547 4.367%
Freeport-McMoRan Inc 1,217,602 17,984,489 4.315%
Barrick Gold Corp 1,586,525 17,157,366 4.116%
Anglo American PLC 1,119,189 16,664,679 3.998%

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

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