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Allianz Rohstoffonds

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DJFK:TH
Tradegate
48.47
EUR
0.99
2.08%
As of 02:46:51 ET on 08/05/2015.
Open
48.38
Day Range
48.38 - 48.47
Previous Close
47.48
52Wk Range
47.48 - 76.34
1 Yr Return
-35.51%
YTD Return
-15.85%
Open
48.38
Day Range
48.38 - 48.47
Volume
52
Previous Close
47.48
52Wk Range
47.48 - 76.34
1 Yr Return
-35.51%
YTD Return
-15.85%
NAV (on -)
0
Total Assets (m EUR) (on 08/04/2015)
326.076
Inception Date
07/25/1983
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on 03/03/2014)
0.32
Dividend Indicated Gross Yield
-
Expense Ratio
1.81%
3 Mo Return
-28.29%
3 Yr Return
-19.21%
5 Yr Return
-15.81%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 617.08 k 441.85 m 99.30
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel