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

Allianz Rohstoffonds

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DTROHST:GR

59.70 EUR 0.90 1.49%

As of 17:48:37 ET on 04/01/2015.

Snapshot for Allianz Rohstoffonds (DTROHST)

Year To Date: +5.60% 3-Month: +5.60% 3-Year: -15.38% 52-Week Range: 53.33 - 78.11
1-Month: -5.87% 1-Year: -12.92% 5-Year: -12.90% Beta vs JCGMTR: 0.90

Mutual Fund Chart for DTROHST

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  • DTROHST:GR 59.70
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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.allianzglobalinvestors.de

Fundamentals for DTROHST

NAV (on 2015-04-01) 59.70
Assets (M) (on 2015-04-01) 410.23
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) 0.90

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: 12/31/2014
Name Position Value % of Total
Allianz Global Metals and Mini 624,014 393,122,580 99.294%

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

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