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Allianz Rohstoffonds

DJFK:GR
Stuttgart
61.58
EUR
0.08
0.13%
As of 10:15 AM EDT 3/29/2017
Open
61.54
Day Range
61.50 - 61.72
Previous Close
61.50
52Wk Range
40.00 - 68.99
1 Yr Return
48.06%
YTD Return
4.21%
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Open
61.54
Day Range
61.50 - 61.72
Volume
0
Previous Close
61.50
52Wk Range
40.00 - 68.99
1 Yr Return
46.43%
YTD Return
4.21%
NAV (on 03/28/2017)
61.56
Total Assets (m EUR) (on 03/28/2017)
511.199
Inception Date
07/25/1983
Premium/Discount
-0.10%
Average 52-Week Premium
-0.76%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
5.78%
3 Yr Return
-3.18%
5 Yr Return
-8.86%

Top Fund Holdings

Name Position Value % of Fund
754.84 k 481.26 m 99.19
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