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Allianz Rohstoffonds

DTROHSP:GR
482.16
EUR
0.51
0.11%
As of 5:47 PM EDT 4/27/2017
Fund Type
Fund of Funds
52Wk Range
344.78 - 543.22
1 Yr Return
23.99%
YTD Return
2.93%
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Previous Close
481.65
52Wk Range
344.78 - 543.22
1 Yr Return
28.32%
YTD Return
2.93%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
482.16
Total Assets (m EUR) (on 04/27/2017)
476.397
Inception Date
05/13/2011
Last Dividend (on 03/06/2017)
1.51606
Dividend Indicated Gross Yield
0.31%
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
789.01 k 510.37 m 99.22
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