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Allianz Global Metals and Mining

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ARGMITE:LX
259.81
EUR
9.15
3.65%
As of 12:43 PM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
224.32 - 524.43
1 Yr Return
-45.24%
YTD Return
-9.66%
Previous Close
250.66
52Wk Range
224.32 - 524.43
1 Yr Return
-47.43%
YTD Return
-9.66%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
259.81
Total Assets (m EUR) (on 02/12/2016)
239.758
Inception Date
04/12/2011
Last Dividend (on 09/30/2015)
9.42543
Dividend Indicated Gross Yield
3.63%
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
0.95%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Glencore PLC 14.99 m 23.66 m 7.73
Vale SA 4.67 m 17.79 m 5.81
Rio Tinto PLC 475.87 k 15.87 m 5.19
BHP Billiton PLC 991.14 k 14.71 m 4.81
Freeport-McMoRan Inc 1.33 m 14.06 m 4.59
BHP Billiton Ltd 888.43 k 13.19 m 4.31
Southern Copper Corp 510.91 k 12.83 m 4.19
First Quantum Minerals Ltd 2.76 m 12.72 m 4.16
Goldcorp Inc 1.03 m 12.31 m 4.02
Iluka Resources Ltd 2.84 m 11.77 m 3.85
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