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Allianz Rohstoffonds

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DTROHSP:GR
446.81
EUR
5.19
1.15%
As of 17:48:53 ET on 07/01/2015.
Volume
0
Previous Close
452.00
52Wk Range
423.42 - 618.15
1 Yr Return
-21.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
446.81
Total Assets (m EUR) (on 07/01/2015)
386.881
Inception Date
05/13/2011
Last Dividend (on 03/02/2015)
8.95178
Dividend Indicated Gross Yield
2.00%
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
0.75%
Expense Ratio
0.60%
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