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

Allianz Energy

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DITENEP:GR

1,041.34 EUR 7.46 0.72%

As of 16:02:03 ET on 04/24/2014.

Snapshot for Allianz Energy (DITENEP)

Year To Date: +3.06% 3-Month: +2.58% 3-Year: - 52-Week Range: 926.03 - 1,037.92
1-Month: +5.85% 1-Year: +13.92% 5-Year: - Beta vs MN40WENE: 0.92

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  • DITENEP:GR 1,041.34
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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: Tel. 49-9281 - 72 20
Managers: BOZENA JANKOWSKA / CHRISTOPHER WHEATON
Web Site: www.allianz.com

Fundamentals for DITENEP

NAV (on 2014-04-24) 1,041.34
Assets (M) (on 2014-04-24) 85.52
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) 0.77

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: 12/31/2013
Name Position Value % of Total
Chevron Corp 78,400 7,144,232 9.738%
Royal Dutch Shell PLC 250,500 6,832,157 9.312%
BP PLC 1,004,262 5,890,185 8.028%
Total SA 113,500 5,059,263 6.896%
BG Group PLC 205,000 3,195,315 4.355%
National Oilwell Varco Inc 50,000 2,890,283 3.940%
Petroceltic International PLC 1,346,410 2,772,332 3.779%
EOG Resources Inc 35,200 2,166,414 2.953%
SM Energy Co 35,600 2,147,771 2.927%
Dragon Oil PLC 310,500 2,089,824 2.848%

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

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