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

Allianz Rohstoffonds

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DJFK:GR

71.4980 EUR 0.5320 0.74%

As of 13:10:41 ET on 09/19/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 72.6500 High - Low: 73.6700 - 71.4980 Primary Exchange: Stuttgart
Volume: 97 52-Week Range: 62.7900 - 78.5100 Beta vs JCGMTR: 0.9570

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  • DJFK:GR 71.4980
  • 1D
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72.0300
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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 2014-09-19) 72.5000
Assets (M) (on 2014-09-19) 554.3817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.38
Average 52-Week % Premium -0.6468
Fund Leveraged N

Dividends for DJFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3200
Dividend Yield (ttm) 0.45%

Performance for DJFK

1-Month -5.00% 1-Year -2.39%
3-Month +1.97% 3-Year -13.06%
Year To Date +7.60% 5-Year -5.74%
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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