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Allianz Global Metals and Mining

AH8A:GZ
Gettex
42.46
EUR
0.00
0.00%
As of 2:01 PM EDT 7/21/2017
Previous Close
42.46
52Wk Range
40.06 - 49.41
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
42.46
52Wk Range
40.06 - 49.41
NAV (on 12/05/2016)
42.95
Total Assets (m EUR) (on 07/21/2017)
462.084
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
876.99 k 37.91 m 6.05
2.03 m 34.97 m 5.58
2.42 m 30.07 m 4.80
2.05 m 28.12 m 4.49
839.84 k 25.80 m 4.12
1.36 m 23.88 m 3.81
11.90 m 23.49 m 3.75
4.16 m 22.69 m 3.62
924.69 k 22.14 m 3.53
1.99 m 19.78 m 3.16
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