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Allianz Global Metals and Mining

ARGMITE:LX
479.39
EUR
9.56
2.03%
As of 5:48 PM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
349.59 - 551.37
1 Yr Return
33.35%
YTD Return
0.64%
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Previous Close
469.83
52Wk Range
349.59 - 551.37
1 Yr Return
34.56%
YTD Return
0.64%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
479.39
Total Assets (m EUR) (on 05/22/2017)
494.278
Inception Date
04/12/2011
Last Dividend (on 09/30/2016)
2.18679
Dividend Indicated Gross Yield
0.46%
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
876.99 k 41.25 m 6.03
1.93 m 36.23 m 5.29
2.05 m 31.04 m 4.54
3.19 m 30.73 m 4.49
1.97 m 29.10 m 4.25
806.49 k 26.33 m 3.85
1.56 m 26.27 m 3.84
622.26 k 25.66 m 3.75
1.99 m 22.31 m 3.26
4.16 m 22.15 m 3.24
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