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Allianz Rohstoffonds

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DJFK:GR
Stuttgart
34.50
EUR
0.43
1.26%
As of 04:45:09 ET on 02/08/2016.
Open
35.02
Day Range
34.40 - 35.02
Previous Close
34.07
52Wk Range
28.04 - 67.55
1 Yr Return
-44.73%
YTD Return
-6.20%
Open
35.02
Day Range
34.40 - 35.02
Volume
570
Previous Close
34.07
52Wk Range
28.04 - 67.55
1 Yr Return
-46.25%
YTD Return
-6.20%
NAV (on 02/05/2016)
34.91
Total Assets (m EUR) (on 02/05/2016)
240.944
Inception Date
07/25/1983
Premium/Discount
-2.41%
Average 52-Week Premium
-0.44%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on 03/02/2015)
0.53795
Dividend Indicated Gross Yield
1.56%
Expense Ratio
1.81%
3 Mo Return
-22.78%
3 Yr Return
-27.50%
5 Yr Return
-24.63%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 614.08 k 291.24 m 99.17
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