- Fund Type: Fund of Funds
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Allianz Rohstoffonds
+ Add to WatchlistDJFK:GR
75.0900 EUR 0.3500 0.47%As of 07:50:04 ET on 05/21/2013.
Snapshot for Allianz Rohstoffonds (DJFK)
| Open: | 75.1100 | High - Low: | 76.1900 - 73.6800 | Primary Exchange: | Stuttgart |
|---|---|---|---|---|---|
| Volume: | 141 | 52-Week Range: | 69.3400 - 100.5700 | Beta vs JCGMTR: | 0.9577 |
Fund Profile & Information for DJFK
Allianz Rohstoffonds is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 95% of its assets in the Allianz Global Metals and Mining Fund.
| Inception Date: | 1983-07-25 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | PETRA KUEHL | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DJFK
| NAV | (on 2013-05-17) 74.6900 |
|---|---|
| Assets (M) | (on 2013-05-17) 569.6367 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.70 |
| Average 52-Week % Premium | -0.1442 |
| Fund Leveraged | N |
Dividends for DJFK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0225 |
| Dividend Yield (ttm) | 0.35% |
Performance for DJFK
| 1-Month | +5.30% | 1-Year | -15.27% |
|---|---|---|---|
| 3-Month | -14.80% | 3-Year | -11.13% |
| Year To Date | -18.99% | 5-Year | -13.87% |
| Expense Ratio | 1.80 |
Top Fund Holdings for DJFK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Global Metals and Mini | 710,866 | 716,062,430 | 99.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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