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Allianz Energy

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DITENEP:GR
784.96
EUR
9.26
1.17%
As of 17:48:26 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
751.31 - 1,109.27
1 Yr Return
-25.82%
YTD Return
-5.37%
Previous Close
794.22
52Wk Range
751.31 - 1,109.27
1 Yr Return
-25.82%
YTD Return
-5.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
784.96
Total Assets (m EUR) (on 07/28/2015)
46.554
Inception Date
05/13/2011
Last Dividend (on 03/02/2015)
28.3975
Dividend Indicated Gross Yield
3.62%
Fund Managers
BOZENA JANKOWSKA / CHRISTOPHER WHEATON
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
Royal Dutch Shell PLC 200.48 k 5.11 m 9.87
BP PLC 759.15 k 4.50 m 8.69
Exxon Mobil Corp 56.75 k 4.23 m 8.18
TOTAL SA 91.46 k 3.98 m 7.70
Devon Energy Corp 47.25 k 2.52 m 4.87
Hess Corp 41.51 k 2.49 m 4.81
Suncor Energy Inc 100.59 k 2.48 m 4.80
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