• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Rohstoffonds

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DJFK:TH

71.3400 EUR 0.00000.00%

As of 03:30:38 ET on 04/16/2014.

Snapshot for Allianz Rohstoffonds (DJFK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 53 52-Week Range: 61.7800 - 78.3100 Beta vs JCGMTR: 0.9014

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  • DJFK:TH 71.3400
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71.3400
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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: Tel. 49-9281 - 72 20
Managers: DAVID FINGER
Web Site: www.allianz.com

Fundamentals for DJFK

NAV -
Assets (M) (on 2014-04-17) 533.6592
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) 0.45%

Performance for DJFK

1-Month +3.56% 1-Year -4.06%
3-Month +3.52% 3-Year -17.87%
Year To Date +4.82% 5-Year -
Expense Ratio 1.80

Top Fund Holdings for DJFK

Filing Date: 12/31/2013
Name Position Value % of Total
Allianz Global Metals and Mini 670,397 504,299,439 99.122%

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

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