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

Allianz Rohstoffonds

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DJFK:GR

68.0400 EUR 0.2500 0.37%

As of 11:50:13 ET on 09/30/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 68.0400 High - Low: 69.4300 - 68.0400 Primary Exchange: Stuttgart
Volume: 10 52-Week Range: 62.7900 - 78.5100 Beta vs JCGMTR: 0.9500

ETF Chart for DJFK

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  • DJFK:GR 69.1200
  • 1D
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  • 1Y
68.2900
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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 2014-09-29) 68.8300
Assets (M) (on 2014-09-29) 513.9124
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.6467
Fund Leveraged N

Dividends for DJFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3200
Dividend Yield (ttm) 0.47%

Performance for DJFK

1-Month -8.36% 1-Year -3.86%
3-Month -3.65% 3-Year -10.32%
Year To Date +2.77% 5-Year -5.76%
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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