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Allianz Energy

DITENEP:GR
717.19
EUR
11.95
1.69%
As of 5:48 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
498.61 - 835.05
1 Yr Return
4.17%
YTD Return
11.29%
Previous Close
705.24
52Wk Range
498.61 - 835.05
1 Yr Return
7.67%
YTD Return
11.29%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
717.19
Total Assets (m EUR) (on 09/30/2016)
48.480
Inception Date
05/13/2011
Last Dividend (on 03/07/2016)
18.57112
Dividend Indicated Gross Yield
2.59%
Fund Managers
ROHAN MURPHY
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
133.28 k 5.17 m 9.63
101.11 k 4.84 m 9.02
181.63 k 4.15 m 7.74
690.12 k 3.48 m 6.48
16.86 k 2.70 m 5.04
61.89 k 2.65 m 4.93
187.79 k 2.53 m 4.71
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel