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Allianz Global Metals and Mining

AH88:GR
Hamburg
494.26
EUR
1.60
0.32%
As of 4:09 AM EDT 9/19/2017
Open
494.23
Day Range
494.23 - 494.73
Previous Close
495.86
52Wk Range
397.46 - 548.83
1 Yr Return
23.45%
YTD Return
4.35%
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Open
494.23
Day Range
494.23 - 494.73
Volume
0
Previous Close
495.86
52Wk Range
397.46 - 548.83
1 Yr Return
24.02%
YTD Return
4.35%
NAV (on 09/19/2017)
496.13
Total Assets (m EUR) (on 09/19/2017)
544.376
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.76%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on -)
2.18679
Dividend Indicated Gross Yield
0.44%
Expense Ratio
0.96%
3 Mo Return
10.13%
3 Yr Return
-4.09%
5 Yr Return
-8.03%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 30.00 m 6.39
716.81 k 30.00 m 6.39
2.62 m 27.39 m 5.83
15.24 m 26.81 m 5.71
2.68 m 20.98 m 4.47
1.49 m 18.09 m 3.85
893.49 k 17.52 m 3.73
471.67 k 16.88 m 3.60
1.62 m 16.37 m 3.49
1.11 m 16.35 m 3.48
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