- Fund Type: Fund of Funds
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Allianz Rohstoffonds
+ Add to WatchlistDTROHST:GR
67.77 EUR 0.54 0.78%As of 16:01:54 ET on 06/14/2013.
Snapshot for Allianz Rohstoffonds (DTROHST)
| Year To Date: | -27.11% | 3-Month: | -19.61% | 3-Year: | -15.77% | 52-Week Range: | 66.84 - 100.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.29% | 1-Year: | -25.54% | 5-Year: | -14.11% | Beta vs JCGMTR: | 0.98 |
Fund Profile & Information for DTROHST
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: | 07-25-1983 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | PETRA KUEHL / KERSTIN LANDAU | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DTROHST
| NAV | (on 2013-06-18) 67.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 509.11 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DTROHST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.02 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for DTROHST
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.80 |
Top Fund Holdings for DTROHST
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz Global Metals and Mini | 699,251 | 677,287,526 | 99.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page