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Allianz Rohstoffonds

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DJFK:GR
Stuttgart
44.00
EUR
0.41
0.92%
As of 09:45:40 ET on 08/31/2015.
Open
44.01
Day Range
43.99 - 44.89
Previous Close
44.41
52Wk Range
40.13 - 75.88
1 Yr Return
-40.96%
YTD Return
-23.52%
Open
44.01
Day Range
43.99 - 44.89
Volume
259
Previous Close
44.41
52Wk Range
40.13 - 75.88
1 Yr Return
-40.96%
YTD Return
-23.52%
NAV (on 08/28/2015)
44.33
Total Assets (m EUR) (on 08/28/2015)
299.940
Inception Date
07/25/1983
Premium/Discount
0.18%
Average 52-Week Premium
-0.31%
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
-28.92%
3 Yr Return
-21.30%
5 Yr Return
-16.37%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 617.08 k 441.85 m 99.30
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