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Allianz Rohstoffonds

DJFK:GZ
Gettex
64.47
EUR
0.06
0.09%
As of 5:53 AM EDT 10/17/2017
Open
64.90
Day Range
64.37 - 64.90
Previous Close
64.41
52Wk Range
54.32 - 68.69
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Open
64.90
Day Range
64.37 - 64.90
Volume
16
Previous Close
64.41
52Wk Range
54.32 - 68.69
NAV (on 12/05/2016)
59.58
Total Assets (m EUR) (on 10/16/2017)
478.263
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
9.82%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
649.79 k 402.55 m 99.30
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