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Allianz Rohstoffonds

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DTROHSP:GR
350.85
EUR
19.47
5.88%
As of 17:48:03 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
327.92 - 600.76
1 Yr Return
-39.94%
YTD Return
-22.32%
Previous Close
331.38
52Wk Range
327.92 - 600.76
1 Yr Return
-39.94%
YTD Return
-22.32%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
350.85
Total Assets (m EUR) (on 08/28/2015)
299.940
Inception Date
05/13/2011
Last Dividend (on 03/02/2015)
8.95178
Dividend Indicated Gross Yield
2.55%
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 617.08 k 441.85 m 99.30
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