Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Metals and Mining

AH8B:GR
Hamburg
443.00
EUR
1.87
0.42%
As of 11/17/2017
Open
444.76
Day Range
443.00 - 444.76
Previous Close
441.13
52Wk Range
360.54 - 489.42
1 Yr Return
36.19%
YTD Return
5.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
444.76
Day Range
443.00 - 444.76
Volume
0
Previous Close
441.13
52Wk Range
360.54 - 489.42
1 Yr Return
32.87%
YTD Return
5.63%
NAV (on 11/17/2017)
444.66
Total Assets (m EUR) (on 11/17/2017)
526.787
Inception Date
-
Premium/Discount
-0.37%
Average 52-Week Premium
-1.12%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on -)
1.37596
Dividend Indicated Gross Yield
0.31%
Expense Ratio
0.96%
3 Mo Return
3.94%
3 Yr Return
1.09%
5 Yr Return
-6.87%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 32.48 m 6.79
2.58 m 32.05 m 6.70
14.97 m 29.59 m 6.19
658.29 k 29.41 m 6.15
2.88 m 23.71 m 4.96
917.53 k 20.54 m 4.30
1.46 m 16.17 m 3.38
1.03 m 16.00 m 3.35
1.09 m 15.66 m 3.28
481.90 k 15.21 m 3.18
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