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S&P Futures
4,158.25 -33.25 (-0.79%) Dow Futures
34,045.00 -52.00 (-0.15%) Nasdaq Futures
12,598.25 -248.50 (-1.93%) Russell 2000 Futures
2,002.10 -5.80 (-0.29%) Crude Oil
75.45 -0.43 (-0.57%) Gold
1,926.10 -4.70 (-0.24%)
Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR (0P0000SJSZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:00PM CET. Market open.
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| Previous Close | 679.24 |
| YTD Return | 15.05% |
| Expense Ratio (net) | 0.95% |
| Category | Sector Equity Natural Resources |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 947.71M |
| Beta (5Y Monthly) | 1.12 |
| Yield | 4.08% |
| 5y Average Return | N/A |
| Holdings Turnover | -43.23% |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Feb 22, 2011 |
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