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Allianz Rohstoffonds

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DTROHST:GR
54.96
EUR
0.13
0.24%
As of 17:48:17 ET on 07/07/2015.
Volume
0
Previous Close
55.09
52Wk Range
53.33 - 78.11
1 Yr Return
-25.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
54.96
Total Assets (m EUR) (on 07/07/2015)
376.112
Inception Date
07/25/1983
Last Dividend (on 03/02/2015)
0.53795
Dividend Indicated Gross Yield
0.98%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 618.91 k 413.30 m 99.25
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