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Allianz Global Metals and Mining

AH8A:GR
Hamburg
45.55
EUR
0.24
0.53%
As of 1:59 PM EDT 10/19/2017
Open
45.96
Day Range
45.41 - 46.25
Previous Close
45.79
52Wk Range
37.52 - 49.40
1 Yr Return
20.15%
YTD Return
8.04%
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Open
45.96
Day Range
45.41 - 46.25
Volume
15
Previous Close
45.79
52Wk Range
37.52 - 49.40
1 Yr Return
20.76%
YTD Return
8.04%
NAV (on 10/19/2017)
45.86
Total Assets (m EUR) (on 10/19/2017)
549.004
Inception Date
-
Premium/Discount
-0.68%
Average 52-Week Premium
-0.72%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
7.20%
3 Yr Return
0.31%
5 Yr Return
-8.03%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 29.01 m 6.43
658.29 k 28.05 m 6.21
2.58 m 27.30 m 6.05
14.97 m 27.03 m 5.99
2.88 m 22.07 m 4.89
917.53 k 17.90 m 3.96
463.27 k 17.21 m 3.81
1.46 m 16.59 m 3.68
1.09 m 15.26 m 3.38
1.03 m 13.89 m 3.08
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