Allianz Global Metals and Mining I

The investment policy aims to generate capital growth over the long term by investing in the global equity markets focusing on natural resources-related companies within the investment principles.

Key stats

Management firm  Allianz Global Investors Europe GmbH
Domicile  Luxembourg
Fund Administrator  Allianz Global Investors Luxembourg S.A.
Global Branding Name  Allianz Global Investors
12 month yield  2.17%
Fund currency  EUR
Net Assets Date  2014-06-30
Net Assets  €538,830,708
Launch Date  2011-02-22
ISIN  LU0589944726
Manager 1 Name  David Finger
Manager 2 Name  Kerstin Landau
Fund Strategy  Sector Equity Natural Resources
Benchmark  Euromoney Global Mining TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.58%
Return - 2 Months  0.54 %
Return - 3 Months  1.74%
Return - 6 Months  5.02 %
Return - 9 months  0.94 %
Return - 12 Months  15.89%
Annualized return 24 months  -9.74 %
Annualized return 36 months  -16.34 %
Annualized return 48 months  -8.48 %
Annualized return 60 months  -1.08 %
Return 120 months  4.86 %
Annualized return since Inception  4.02%
Return YTD  5.02%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.95 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Michael Korn
Contact Address  Bockenheimer Landstra├če 42-44
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Allianz Global Investors Europe GmbH
Web Address  www.allianzglobalinvestors.de
Email contact  info@allianzgi.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +49 (0) 69 24431-4141

Price

Last Price Date  2014-07-24
Pre-tax nav  559.00
Pre-tax offer  559.00
Pre-tax bid  559.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-2.08
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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