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Allianz Rohstoffonds

DJFK:GZ
Gettex
66.86
EUR
1.42
2.08%
As of 3:01 PM EST 2/17/2017
Open
68.00
Day Range
66.84 - 68.00
Previous Close
68.28
52Wk Range
66.44 - 68.69
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Open
68.00
Day Range
66.84 - 68.00
Volume
591
Previous Close
68.28
52Wk Range
66.44 - 68.69
NAV (on 12/05/2016)
59.58
Total Assets (m EUR) (on 02/17/2017)
582.036
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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