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Allianz Global Metals and Mining

ALRGMMI:LX
445.68
EUR
3.77
0.84%
As of 5:47 PM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
312.25 - 492.05
1 Yr Return
29.10%
YTD Return
4.84%
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Previous Close
449.45
52Wk Range
312.25 - 492.05
1 Yr Return
28.14%
YTD Return
4.84%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
445.68
Total Assets (m EUR) (on 04/24/2017)
573.918
Inception Date
02/22/2011
Last Dividend (on 12/15/2016)
1.37596
Dividend Indicated Gross Yield
0.31%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
742.49 k 30.36 m 5.27
1.63 m 27.82 m 4.83
768.13 k 25.60 m 4.44
1.95 m 24.82 m 4.31
1.88 m 24.68 m 4.28
3.19 m 23.86 m 4.14
1.56 m 23.54 m 4.08
622.26 k 22.72 m 3.94
3.97 m 19.68 m 3.42
1.24 m 19.24 m 3.34
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