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Allianz Rohstoffonds

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DJFK:TH
Tradegate
42.32
EUR
3.05
6.73%
As of 02:05:32 ET on 09/02/2015.
Open
42.32
Day Range
42.32 - 42.32
Previous Close
45.37
52Wk Range
40.30 - 75.50
1 Yr Return
-43.95%
YTD Return
-26.53%
Open
42.32
Day Range
42.32 - 42.32
Volume
60
Previous Close
45.37
52Wk Range
40.30 - 75.50
1 Yr Return
-43.95%
YTD Return
-26.53%
NAV (on -)
0
Total Assets (m EUR) (on 09/01/2015)
294.042
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
-25.82%
3 Yr Return
-20.37%
5 Yr Return
-16.74%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 615.61 k 424.06 m 99.23
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