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

Allianz Rohstoffonds

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DTROHSP:GR

496.59 EUR 496.59 1.02%

As of 17:47:52 ET on 05/22/2015.

Snapshot for Allianz Rohstoffonds (DTROHSP)

Year To Date: +11.90% 3-Month: -0.29% 3-Year: -9.77% 52-Week Range: 423.42 - 618.15
1-Month: -1.18% 1-Year: -9.09% 5-Year: - Beta vs JCGMTR: -

Mutual Fund Chart for DTROHSP

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  • DTROHSP:GR 496.59
  • 1M
  • 1Y
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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: 49-69-24431-140 Tel
Managers: DAVID FINGER / KERSTIN LANDAU
Web Site: www.allianzglobalinvestors.de

Fundamentals for DTROHSP

NAV (on 2015-05-27) 496.59
Assets (M) (on 2015-05-27) 431.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DTROHSP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-02) 8.95
Dividend Yield (ttm) 1.80

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: 01/31/2015
Name Position Value % of Total
Allianz Global Metals and Mini 621,970 399,590,846 99.192%

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

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