Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Allianz Rohstoffonds

+ Add to Watchlist

DTROHST:GR

64.85 EUR 0.31 0.48%

As of 17:48:16 ET on 02/26/2015.

Snapshot for Allianz Rohstoffonds (DTROHST)

Year To Date: +12.08% 3-Month: +0.14% 3-Year: -16.59% 52-Week Range: 53.33 - 78.11
1-Month: +6.64% 1-Year: -9.50% 5-Year: -9.67% Beta vs JCGMTR: 0.97

Mutual Fund Chart for DTROHST

No chart data available.
  • DTROHST:GR 64.85
  • 1M
  • 1Y
Interactive DTROHST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.allianzglobalinvestors.de

Fundamentals for DTROHST

NAV (on 2015-02-26) 64.85
Assets (M) (on 2015-02-26) 445.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 100.00

Dividends for DTROHST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.54
Dividend Yield (ttm) 0.49

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: 10/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 626,128 439,285,144 99.192%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil