- Fund Type: Fund of Funds
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Allianz Rohstoffonds
+ Add to WatchlistDJFK:TH
75.8000 EUR 0.6200 0.82%As of 08:42:51 ET on 05/17/2013.
Snapshot for Allianz Rohstoffonds (DJFK)
| Open: | 74.8500 | High - Low: | 75.9100 - 74.8400 | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 224 | 52-Week Range: | - | Beta vs JCGMTR: | - |
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 | - |
|---|---|
| Assets (M) | (on 2013-05-17) 569.6367 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DJFK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.0225 |
| Dividend Yield (ttm) | 0.34% |
Performance for DJFK
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| 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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