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

Allianz Rohstoffonds

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DTROHSP:GR

454.95 EUR 9.31 2.09%

As of 17:48:33 ET on 12/19/2014.

Snapshot for Allianz Rohstoffonds (DTROHSP)

Year To Date: -15.21% 3-Month: -20.80% 3-Year: -16.10% 52-Week Range: 423.42 - 618.15
1-Month: -8.75% 1-Year: -12.26% 5-Year: - Beta vs JCGMTR: 0.95

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  • DTROHSP:GR 454.95
  • 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 2014-12-19) 454.95
Assets (M) (on 2014-12-19) 392.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DTROHSP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 11.27
Dividend Yield (ttm) 2.48

Fees & Expenses for DTROHSP

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for DTROHSP

Filing Date: 06/30/2014
Name Position Value % of Total
Allianz Global Metals and Mini 641,684 508,181,644 99.221%

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

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