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Allianz Rohstoffonds

DJFK:TH
Tradegate
50.97
EUR
0.77
1.49%
As of 6:49 AM EDT 7/22/2016
Open
50.30
Day Range
50.30 - 50.97
Previous Close
51.74
52Wk Range
28.44 - 53.99
1 Yr Return
5.17%
YTD Return
39.66%
Open
50.30
Day Range
50.30 - 50.97
Volume
76
Previous Close
51.74
52Wk Range
28.44 - 53.99
1 Yr Return
-2.24%
YTD Return
39.66%
NAV (on -)
0
Total Assets (m EUR) (on 07/21/2016)
463.188
Inception Date
07/25/1983
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on 03/07/2016)
0.58864
Dividend Indicated Gross Yield
1.15%
Expense Ratio
1.82%
3 Mo Return
3.23%
3 Yr Return
-8.03%
5 Yr Return
-16.67%

Top Fund Holdings

Name Position Value % of Fund
732.93 k 340.63 m 99.15
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