Error: Could not add to watchlist. X

Allianz Rohstoffonds

+ Watchlist
DTROHST:GR
48.19
EUR
1.12
2.27%
As of 17:48:28 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
47.02 - 76.80
1 Yr Return
-35.83%
YTD Return
-16.02%
Previous Close
49.31
52Wk Range
47.02 - 76.80
1 Yr Return
-35.83%
YTD Return
-16.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
48.19
Total Assets (m EUR) (on 07/31/2015)
328.699
Inception Date
07/25/1983
Last Dividend (on 03/02/2015)
0.53795
Dividend Indicated Gross Yield
1.12%
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 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