- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Allianz Energy (DITENEP)
| Year To Date: | +7.37% | 3-Month: | +3.81% | 3-Year: | - | 52-Week Range: | 825.11 - 1,007.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.97% | 1-Year: | +13.10% | 5-Year: | - | Beta vs MN40WENE: | 0.97 |
Fund Profile & Information for DITENEP
Allianz Energy is an open-end investment fund incorporated in Germany. The Fund primarily invests in equity securities issued by corporations involved in the exploration, processing, distribution and marketing of oil, gas and coal. The Fund also invests in oil services, oil exploration equipment and energy supply companies.
| Inception Date: | 05-13-2011 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | BOZENA JANKOWSKA / CHRISTOPHER WHEATON | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DITENEP
| NAV | (on 2013-05-24) 987.18 |
|---|---|
| Assets (M) | (on 2013-05-24) 82.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DITENEP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-04) 0.16 |
| Dividend Yield (ttm) | 0.26 |
Fees & Expenses for DITENEP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DITENEP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 105,000 | 9,019,008 | 9.755% |
| BP PLC | 1,359,262 | 7,542,584 | 8.158% |
| Total SA | 167,000 | 6,761,830 | 7.314% |
| Schlumberger Ltd | 115,000 | 6,667,306 | 7.211% |
| Anadarko Petroleum Corp | 75,260 | 4,454,358 | 4.818% |
| Marathon Oil Corp | 178,500 | 4,417,339 | 4.778% |
| Marathon Petroleum Corp | 72,500 | 3,897,947 | 4.216% |
| Valero Energy Corp | 114,800 | 3,704,674 | 4.007% |
| Galp Energia SGPS SA | 291,982 | 3,483,345 | 3.768% |
| Halliburton Co | 113,000 | 3,350,692 | 3.624% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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