Error: Could not add to watchlist. X

Allianz Rohstoffonds

+ Watchlist
DJFK:GR
Stuttgart
47.90
EUR
1.25
2.54%
As of 15:45:02 ET on 07/31/2015.
Open
48.67
Day Range
47.90 - 49.62
Previous Close
49.15
52Wk Range
46.62 - 77.53
1 Yr Return
-35.89%
YTD Return
-16.74%
Open
48.67
Day Range
47.90 - 49.62
Volume
336
Previous Close
49.15
52Wk Range
46.62 - 77.53
1 Yr Return
-35.89%
YTD Return
-16.74%
NAV (on 07/31/2015)
48.19
Total Assets (m -) (on 07/31/2015)
328.699
Inception Date
07/25/1983
Premium/Discount
-0.60%
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
1.81%
3 Mo Return
-26.16%
3 Yr Return
-19.06%
5 Yr Return
-15.35%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 618.91 k 413.30 m 99.25
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