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Allianz Rohstoffonds

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DJFK:GR
Stuttgart
56.61
EUR
0.67
1.20%
As of 07:15:07 ET on 07/01/2015.
Open
56.22
Day Range
56.22 - 57.40
Volume
20
Previous Close
55.94
52Wk Range
53.06 - 78.51
1 Yr Return
-21.29%
NAV (on 06/30/2015)
57.19
Total Assets (m EUR) (on 06/30/2015)
391.381
Inception Date
07/25/1983
Premium/Discount
-2.19%
Average 52-Week Premium
-0.34%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on 03/03/2014)
0.32
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-7.69%
3 Yr Return
-14.64%
5 Yr Return
-12.03%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 623.34 k 441.92 m 99.23
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel