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

Allianz Rohstoffonds

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DJFK:TH

61.3500 EUR 0.7470 1.23%

As of 04:34:18 ET on 03/27/2015.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 61.3500 High - Low: 61.3500 - 61.3500 Primary Exchange: Tradegate
Volume: 8 52-Week Range: 53.5090 - 78.6000 Beta vs JCGMTR: 0.8463

ETF Chart for DJFK

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  • DJFK:TH 61.3500
  • 1D
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60.6030
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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 / KERSTIN LANDAU
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFK

NAV -
Assets (M) (on 2015-03-26) 418.3053
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) 0.52%

Performance for DJFK

1-Month -7.12% 1-Year -10.51%
3-Month +5.20% 3-Year -15.91%
Year To Date +5.23% 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJFK

Filing Date: 11/30/2014
Name Position Value % of Total
Allianz Global Metals and Mini 611,976 434,729,391 99.255%

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

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