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

Allianz Rohstoffonds

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DJFK:GR

60.8800 EUR 0.3100 0.51%

As of 14:11:25 ET on 01/28/2015.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 60.0300 High - Low: 60.9200 - 59.8200 Primary Exchange: Stuttgart
Volume: 417 52-Week Range: 53.0600 - 78.5100 Beta vs JCGMTR: 0.9519

ETF Chart for DJFK

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  • DJFK:GR 60.8800
  • 1D
  • 1M
  • 1Y
60.5700
Interactive DJFK Chart

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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 2015-01-27) 60.5700
Assets (M) (on 2015-01-28) 413.8938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.4845
Fund Leveraged N

Dividends for DJFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3200
Dividend Yield (ttm) 0.53%

Performance for DJFK

1-Month +7.00% 1-Year -8.10%
3-Month -4.97% 3-Year -19.26%
Year To Date +5.28% 5-Year -10.56%
Expense Ratio 1.80

Top Fund Holdings for DJFK

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 645,293 555,526,291 99.195%

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

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