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

Allianz Rohstoffonds

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DTROHST:GR

70.34 EUR 0.000.00%

As of 17:48:46 ET on 04/17/2014.

Snapshot for Allianz Rohstoffonds (DTROHST)

Year To Date: +3.24% 3-Month: +1.27% 3-Year: -18.47% 52-Week Range: 61.84 - 78.63
1-Month: +2.93% 1-Year: -1.58% 5-Year: -0.20% Beta vs JCGMTR: 0.96

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  • DTROHST:GR 70.34
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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: Tel. 49-9281 - 72 20
Managers: DAVID FINGER / KERSTIN LANDAU
Web Site: www.allianz.com

Fundamentals for DTROHST

NAV (on 2014-04-17) 70.34
Assets (M) (on 2014-04-17) 533.66
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) 0.45

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: 12/31/2013
Name Position Value % of Total
Allianz Global Metals and Mini 670,397 504,299,439 99.122%

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

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