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Allianz Global Metals and Mining

ARCMGMM:LX
44.74
EUR
0.37
0.83%
As of 5:48 PM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
29.50 - 49.42
1 Yr Return
45.12%
YTD Return
4.68%
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Previous Close
44.37
52Wk Range
29.50 - 49.42
1 Yr Return
48.10%
YTD Return
4.68%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/29/2017)
44.74
Total Assets (m EUR) (on 03/29/2017)
628.577
Inception Date
02/22/2011
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
692.25 k 28.05 m 5.13
3.47 m 27.87 m 5.10
1.48 m 25.39 m 4.64
768.13 k 24.22 m 4.43
1.71 m 24.02 m 4.39
1.88 m 23.78 m 4.35
1.56 m 23.65 m 4.32
622.26 k 21.75 m 3.98
3.97 m 17.03 m 3.11
1.16 m 16.92 m 3.09
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