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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

64.8040 EUR 0.4430 0.68%

As of 11:16:16 ET on 02/27/2015.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: 64.3470 High - Low: 64.8040 - 64.3470 Primary Exchange: Tradegate
Volume: 282 52-Week Range: 53.5090 - 78.6000 Beta vs JCGMTR: 0.8894

ETF Chart for DJFK

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  • DJFK:TH 64.8040
  • 1D
  • 1M
  • 1Y
65.2470
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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 2015-02-27) 445.3413
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) 0.49%

Performance for DJFK

1-Month +3.44% 1-Year -8.86%
3-Month +2.37% 3-Year -16.23%
Year To Date +13.29% 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJFK

Filing Date: 10/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 626,128 439,285,144 99.192%

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

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