- Fund Type: Fund of Funds
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Allianz Rohstoffonds
+ Add to WatchlistDTROHSP:GR
595.53 EUR 8.81 1.46%As of 22:00:18 ET on 05/23/2013.
Snapshot for Allianz Rohstoffonds (DTROHSP)
| Year To Date: | -20.06% | 3-Month: | -12.76% | 3-Year: | - | 52-Week Range: | 558.07 - 806.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.26% | 1-Year: | -15.21% | 5-Year: | - | Beta vs JCGMTR: | 0.98 |
Fund Profile & Information for DTROHSP
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: | 05-13-2011 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | PETRA KUEHL / KERSTIN LANDAU | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DTROHSP
| NAV | (on 2013-05-23) 595.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 569.24 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DTROHSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-04) 7.12 |
| Dividend Yield (ttm) | 1.78 |
Fees & Expenses for DTROHSP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for DTROHSP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Global Metals and Mini | 710,866 | 716,062,430 | 99.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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