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

Allianz Rohstoffonds

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DJFK:GR

57.6300 EUR 0.5100 0.89%

As of 06:57:26 ET on 12/22/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 57.0000 High - Low: 58.6900 - 57.0000 Primary Exchange: Stuttgart
Volume: 733 52-Week Range: 53.0600 - 78.5100 Beta vs JCGMTR: 0.9465

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  • DJFK:GR 58.4040
  • 1D
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  • 1Y
57.1200
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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 / KERSTIN LANDAU
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFK

NAV (on 2014-12-19) 57.2900
Assets (M) (on 2014-12-19) 392.5299
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.5511
Fund Leveraged N

Dividends for DJFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3200
Dividend Yield (ttm) 0.56%

Performance for DJFK

1-Month -9.10% 1-Year -13.34%
3-Month -20.11% 3-Year -16.68%
Year To Date -14.04% 5-Year -11.57%
Expense Ratio 1.80

Top Fund Holdings for DJFK

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Global Metals and Mini 641,684 508,181,644 99.221%

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

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