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

Allianz Rohstoffonds

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DJFK:GR

62.3600 EUR 0.5300 0.86%

As of 13:16:32 ET on 11/21/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 61.5400 High - Low: 62.8900 - 61.0740 Primary Exchange: Stuttgart
Volume: 504 52-Week Range: 60.8100 - 78.5100 Beta vs JCGMTR: 0.9452

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  • DJFK:GR 62.8200
  • 1D
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  • 1Y
61.8300
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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.allianzgi.com

Fundamentals for DJFK

NAV (on 2014-11-21) 62.3600
Assets (M) (on 2014-11-21) 429.9871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5941
Fund Leveraged N

Dividends for DJFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3200
Dividend Yield (ttm) 0.51%

Performance for DJFK

1-Month -4.06% 1-Year -10.83%
3-Month -17.46% 3-Year -13.88%
Year To Date -6.15% 5-Year -9.53%
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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