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

Allianz Rohstoffonds

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DJFK:GR

74.8700 EUR 0.3500 0.47%

As of 15:45:02 ET on 09/01/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 74.4900 High - Low: 75.5100 - 74.4900 Primary Exchange: Stuttgart
Volume: 57 52-Week Range: 62.7900 - 78.5100 Beta vs JCGMTR: 0.9533

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  • DJFK:GR 74.9100
  • 1D
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  • 1Y
74.5200
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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 2014-09-01) 75.4700
Assets (M) (on 2014-09-01) 571.2598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.6206
Fund Leveraged N

Dividends for DJFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.3200
Dividend Yield (ttm) 0.43%

Performance for DJFK

1-Month -3.58% 1-Year +7.52%
3-Month +7.89% 3-Year -12.78%
Year To Date +12.15% 5-Year -3.54%
Expense Ratio 1.80

Top Fund Holdings for DJFK

Filing Date: 05/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 664,704 518,017,121 99.195%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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