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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

481.11 EUR 0.31 0.06%

As of 17:47:34 ET on 01/28/2015.

Snapshot for Allianz Rohstoffonds (DTROHSP)

Year To Date: +4.69% 3-Month: -5.23% 3-Year: -18.75% 52-Week Range: 423.42 - 618.15
1-Month: +7.01% 1-Year: -9.07% 5-Year: - Beta vs JCGMTR: 0.96

Mutual Fund Chart for DTROHSP

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  • DTROHSP:GR 481.11
  • 1M
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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 2015-01-28) 481.11
Assets (M) (on 2015-01-28) 413.89
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) 2.34

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: 07/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 645,293 555,526,291 99.195%

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

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