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Allianz Global Metals and Mining

ARGMATE:LX
42.82
EUR
0.31
0.72%
As of 5:47 PM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
35.68 - 52.34
1 Yr Return
20.01%
YTD Return
-5.39%
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Previous Close
43.13
52Wk Range
35.68 - 52.34
1 Yr Return
21.89%
YTD Return
-5.39%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2017)
42.82
Total Assets (m EUR) (on 06/28/2017)
449.331
Inception Date
04/12/2011
Last Dividend (on 09/30/2016)
-
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
876.99 k 39.41 m 5.81
2.03 m 36.87 m 5.44
3.36 m 33.69 m 4.97
2.05 m 30.87 m 4.55
2.42 m 30.36 m 4.48
839.84 k 26.95 m 3.97
622.26 k 24.12 m 3.56
1.36 m 24.05 m 3.55
1.56 m 24.04 m 3.55
924.69 k 23.02 m 3.40
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