Error: Could not add to watchlist. X

Allianz Rohstoffonds

+ Watchlist
DTROHSP:GR
277.34
EUR
13.84
5.25%
As of 12:43:47 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
227.74 - 528.69
1 Yr Return
-43.24%
YTD Return
-4.83%
Previous Close
263.50
52Wk Range
227.74 - 528.69
1 Yr Return
-46.01%
YTD Return
-4.83%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
277.34
Total Assets (m EUR) (on 02/05/2016)
240.944
Inception Date
05/13/2011
Last Dividend (on 03/02/2015)
8.95178
Dividend Indicated Gross Yield
3.23%
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 614.08 k 291.24 m 99.17
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