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Allianz Rohstoffonds

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DJFK:TH
Tradegate
56.95
EUR
0.28
0.50%
As of 10:45:06 ET on 07/01/2015.
Open
56.95
Day Range
56.95 - 56.95
Volume
60
Previous Close
57.24
52Wk Range
53.51 - 78.60
1 Yr Return
-19.73%
NAV (on -)
0
Total Assets (m EUR) (on 07/01/2015)
386.881
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
1.80%
3 Mo Return
-5.47%
3 Yr Return
-14.11%
5 Yr Return
-11.92%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 618.91 k 413.30 m 99.25
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