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Allianz Rohstoffonds

DJFK:TH
Tradegate
61.20
EUR
0.30
0.50%
As of 4:50 AM EDT 3/28/2017
Open
61.20
Day Range
61.20 - 61.20
Previous Close
61.50
52Wk Range
41.50 - 68.42
1 Yr Return
47.96%
YTD Return
2.26%
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Open
61.20
Day Range
61.20 - 61.20
Volume
113
Previous Close
61.50
52Wk Range
41.50 - 68.42
1 Yr Return
48.69%
YTD Return
2.26%
NAV (on -)
0
Total Assets (m EUR) (on 03/28/2017)
511.199
Inception Date
07/25/1983
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.82%
3 Mo Return
4.90%
3 Yr Return
-3.13%
5 Yr Return
-9.42%

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