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

Allianz Rohstoffonds

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DTROHST:GR

77.17 EUR 0.000.00%

As of 17:48:59 ET on 07/18/2014.

Snapshot for Allianz Rohstoffonds (DTROHST)

Year To Date: +13.26% 3-Month: +9.57% 3-Year: -15.89% 52-Week Range: 64.75 - 76.57
1-Month: +8.26% 1-Year: +13.86% 5-Year: -2.02% Beta vs JCGMTR: 0.96

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  • DTROHST:GR 77.17
  • 1M
  • 1Y
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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 2014-07-23) 77.17
Assets (M) (on 2014-07-23) 557.49
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) 0.41

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: 03/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 667,313 518,775,799 99.234%

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

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