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

Allianz Rohstoffonds

+ Add to Watchlist

DJFK:TH

72.4600 EUR 0.8500 1.16%

As of 04:39:41 ET on 09/17/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 72.4600 High - Low: 72.4600 - 72.4600 Primary Exchange: Tradegate
Volume: 14 52-Week Range: 62.6800 - 78.6000 Beta vs JCGMTR: 0.8976

ETF Chart for DJFK

No chart data available.
  • DJFK:TH 72.4600
  • 1D
  • 1M
  • 1Y
73.3100
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 2014-09-16) 554.2526
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) 0.44%

Performance for DJFK

1-Month - 1-Year -1.48%
3-Month +3.66% 3-Year -12.85%
Year To Date +7.72% 5-Year -
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.

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