Error: Could not add to watchlist. X
+ Watchlist

Allianz Global Metals and Mining

AH8I:GR
Hamburg
45.15
EUR
0.24
0.54%
As of 7:04 AM EDT 8/17/2017
Open
45.34
Day Range
45.15 - 45.34
Previous Close
45.39
52Wk Range
37.28 - 52.11
1 Yr Return
10.36%
YTD Return
-0.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
45.34
Day Range
45.15 - 45.34
Volume
0
Previous Close
45.39
52Wk Range
37.28 - 52.11
1 Yr Return
10.83%
YTD Return
-0.18%
NAV (on 08/17/2017)
46.27
Total Assets (m EUR) (on 08/17/2017)
478.467
Inception Date
-
Premium/Discount
-2.42%
Average 52-Week Premium
-0.68%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.86%
3 Mo Return
0.01%
3 Yr Return
-7.26%
5 Yr Return
-8.37%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 31.70 m 6.00
741.84 k 30.73 m 5.81
2.42 m 28.87 m 5.46
13.20 m 25.16 m 4.76
1.80 m 22.73 m 4.30
924.69 k 20.21 m 3.82
3.31 m 19.04 m 3.60
1.84 m 18.98 m 3.59
471.67 k 17.26 m 3.26
1.11 m 16.99 m 3.21
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