• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Rohstoffonds

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DJFK:GR

74.7500 EUR 0.8000 1.06%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 75.8900 High - Low: 76.1100 - 74.6700 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 62.7900 - 78.5100 Beta vs JCGMTR: 0.9491

ETF Chart for DJFK

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  • DJFK:GR 75.8020
  • 1D
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  • 1Y
75.5500
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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: 49-69-24431-140 Tel
Managers: DAVID FINGER
Web Site: www.allianzgi.com

Fundamentals for DJFK

NAV (on 2014-08-22) 75.7300
Assets (M) (on 2014-08-22) 563.5969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.6077
Fund Leveraged N

Dividends for DJFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3200
Dividend Yield (ttm) 0.43%

Performance for DJFK

1-Month -2.38% 1-Year +5.61%
3-Month +6.30% 3-Year -10.09%
Year To Date +12.49% 5-Year -3.42%
Expense Ratio 1.80

Top Fund Holdings for DJFK

Filing Date: 04/30/2014
Name Position Value % of Total
Allianz Global Metals and Mini 677,328 533,077,456 99.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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