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Allianz Global Investors Fund - Allianz Global Metals and Mining I EUR (0P0000SJSZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
678.48-0.76 (-0.11%)
As of 09:00PM CET. Market open.
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Previous Close679.24
YTD Return15.05%
Expense Ratio (net)0.95%
CategorySector Equity Natural Resources
Last Cap GainN/A
Morningstar Rating★★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets947.71M
Beta (5Y Monthly)1.12
Yield4.08%
5y Average ReturnN/A
Holdings Turnover-43.23%
Last DividendN/A
Average for CategoryN/A
Inception DateFeb 22, 2011
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