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Allianz Energy

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DITENEP:GR
869.23
EUR
1.98
0.23%
As of 17:48:55 ET on 07/03/2015.
Volume
0
Previous Close
867.25
52Wk Range
751.31 - 1,111.19
1 Yr Return
-19.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
869.23
Total Assets (m EUR) (on 07/03/2015)
51.677
Inception Date
05/13/2011
Last Dividend (on 03/02/2015)
28.3975
Dividend Indicated Gross Yield
3.27%
Fund Managers
BOZENA JANKOWSKA / CHRISTOPHER WHEATON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 76.17 k 5.91 m 9.85
BP PLC 806.85 k 5.06 m 8.43
Royal Dutch Shell PLC 162.42 k 4.46 m 7.43
TOTAL SA 93.05 k 4.22 m 7.03
Devon Energy Corp 66.01 k 3.91 m 6.51
Anadarko Petroleum Corp 38.34 k 2.91 m 4.85
Eni SpA 171.44 k 2.81 m 4.68
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