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

Allianz Rohstoffonds

+ Add to Watchlist

DJFK:TH

75.1100 EUR 0.00000.00%

As of 13:52:51 ET on 09/01/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 31 52-Week Range: 62.6800 - 78.6000 Beta vs JCGMTR: 0.9119

ETF Chart for DJFK

No chart data available.
  • DJFK:TH 75.1100
  • 1D
  • 1M
  • 1Y
75.1100
Interactive DJFK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -
Assets (M) (on 2014-09-01) 571.2598
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 -0.05% 1-Year +7.47%
3-Month +6.69% 3-Year -12.38%
Year To Date +10.36% 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil