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Allianz Rohstoffonds

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DTROHSP:GR
381.14
EUR
8.84
2.27%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
371.83 - 607.98
1 Yr Return
-36.61%
YTD Return
-15.62%
Previous Close
389.98
52Wk Range
371.83 - 607.98
1 Yr Return
-36.61%
YTD Return
-15.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
381.14
Total Assets (m EUR) (on 07/31/2015)
328.699
Inception Date
05/13/2011
Last Dividend (on 03/02/2015)
8.95178
Dividend Indicated Gross Yield
2.35%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 618.91 k 413.30 m 99.25
Profile
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.
ADDRESS
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
PHONE
49-69-24431-140 Tel