• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Energy

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DITENEP:GR

832.63 EUR 6.47 0.78%

As of 17:47:28 ET on 12/19/2014.

Snapshot for Allianz Energy (DITENEP)

Year To Date: -17.00% 3-Month: -22.49% 3-Year: -1.36% 52-Week Range: 751.31 - 1,121.02
1-Month: -11.46% 1-Year: -14.75% 5-Year: - Beta vs MN40WENE: 0.86

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  • DITENEP:GR 832.63
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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: 49-69-24431-140 Tel
Managers: BOZENA JANKOWSKA / CHRISTOPHER WHEATON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DITENEP

NAV (on 2014-12-19) 832.63
Assets (M) (on 2014-12-19) 49.71
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DITENEP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 7.97
Dividend Yield (ttm) 0.96

Fees & Expenses for DITENEP

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DITENEP

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 310,500 9,903,020 9.439%
Total SA 153,500 8,104,800 7.725%
ConocoPhillips 100,000 6,297,690 6.002%
BP PLC 924,262 5,974,092 5.694%
Devon Energy Corp 81,500 4,744,687 4.522%
National Oilwell Varco Inc 71,500 4,326,400 4.124%
EOG Resources Inc 50,300 4,266,870 4.067%
Anadarko Petroleum Corp 52,500 4,209,750 4.012%
Valero Energy Corp 110,000 4,162,114 3.967%
Newfield Exploration Co 105,000 3,347,039 3.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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