• Fund Type: Fund of Funds
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Rohstoffonds

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DTROHST:GR

75.05 EUR 0.52 0.69%

As of 17:48:37 ET on 08/29/2014.

Snapshot for Allianz Rohstoffonds (DTROHST)

Year To Date: +10.15% 3-Month: +6.94% 3-Year: -12.21% 52-Week Range: 64.75 - 78.11
1-Month: -2.90% 1-Year: +7.87% 5-Year: -3.41% Beta vs JCGMTR: 0.95

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  • DTROHST:GR 75.05
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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: 49-69-24431-140 Tel
Managers: DAVID FINGER / KERSTIN LANDAU
Web Site: www.allianzgi.com

Fundamentals for DTROHST

NAV (on 2014-08-29) 75.05
Assets (M) (on 2014-08-29) 568.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DTROHST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.32
Dividend Yield (ttm) 0.43

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: 04/30/2014
Name Position Value % of Total
Allianz Global Metals and Mini 677,328 533,077,456 99.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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