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

Allianz Rohstoffonds

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DJFK:TH

76.6200 EUR 0.9100 1.17%

As of 02:00:07 ET on 07/28/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 76.6200 High - Low: 76.6200 - 76.6200 Primary Exchange: Tradegate
Volume: 22 52-Week Range: 62.6800 - 77.5300 Beta vs JCGMTR: 0.8951

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  • DJFK:TH 76.6200
  • 1D
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  • 1Y
77.5300
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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 -
Assets (M) (on 2014-07-25) 558.1925
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) 0.42%

Performance for DJFK

1-Month +7.98% 1-Year +13.39%
3-Month +9.99% 3-Year -15.63%
Year To Date +13.92% 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJFK

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 667,313 518,775,799 99.234%

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

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