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Allianz Global Metals and Mining

AH8A:TH
Tradegate
44.87
EUR
0.00
0.00%
As of 10/4/2017
Previous Close
44.87
52Wk Range
38.60 - 48.13
Before it's here, it's on the Bloomberg Terminal.
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Volume
35
Previous Close
44.87
52Wk Range
38.60 - 48.13
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
549.004
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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