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Allianz Rohstoffonds

DTROHST:GR
62.22
EUR
0.34
0.54%
As of 1:42 PM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
41.03 - 68.50
1 Yr Return
49.53%
YTD Return
4.91%
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Previous Close
62.56
52Wk Range
41.03 - 68.50
1 Yr Return
42.18%
YTD Return
4.91%
Fund Type
Fund of Funds
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
62.22
Total Assets (m EUR) (on 03/24/2017)
516.910
Inception Date
07/25/1983
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FINGER / KERSTIN LANDAU
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.82%

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