Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Global Metals and Mining

+ Add to Watchlist

ARGMITE:LX

461.77 EUR 6.79 1.45%

As of 17:48:07 ET on 01/29/2015.

Snapshot for Allianz Global Metals and Mining (ARGMITE)

Year To Date: +3.20% 3-Month: -7.85% 3-Year: -19.02% 52-Week Range: 411.16 - 602.68
1-Month: +2.99% 1-Year: -11.60% 5-Year: - Beta vs JCGMTR: 0.97

Mutual Fund Chart for ARGMITE

No chart data available.
  • ARGMITE:LX 461.77
  • 1M
  • 1Y
Interactive ARGMITE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 461.77
Assets (M) (on 2015-01-29) 422.04
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) 2.38

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: 08/31/2014
Name Position Value % of Total
Vale SA 4,661,830 46,346,117 7.712%
BHP Billiton PLC 1,645,440 39,396,226 6.556%
Rio Tinto PLC 912,550 37,035,120 6.163%
Freeport-McMoRan Inc 1,272,689 34,975,130 5.820%
Anglo American PLC 1,395,140 26,756,069 4.452%
First Quantum Minerals Ltd 1,490,192 25,182,712 4.191%
Goldcorp Inc 1,124,243 23,655,905 3.937%
ArcelorMittal 1,972,090 21,643,688 3.602%
Antofagasta PLC 2,156,014 21,223,665 3.532%
Iluka Resources Ltd 3,269,419 20,640,125 3.435%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil