Error: Could not add to watchlist. X

Allianz Rohstoffonds

+ Watchlist
DTROHST:GR
34.83
EUR
0.08
0.23%
As of 17:47:37 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
28.68 - 66.99
1 Yr Return
-43.50%
YTD Return
-5.12%
Previous Close
34.91
52Wk Range
28.68 - 66.99
1 Yr Return
-44.20%
YTD Return
-5.12%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
34.83
Total Assets (m EUR) (on 02/08/2016)
240.481
Inception Date
07/25/1983
Last Dividend (on 03/02/2015)
0.53795
Dividend Indicated Gross Yield
1.54%
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
1.80%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Metals and Mini 614.08 k 291.24 m 99.17
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