- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Allianz Energy (DITENER)
| Year To Date: | +3.44% | 3-Month: | -3.47% | 3-Year: | +2.72% | 52-Week Range: | 53.01 - 64.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.10% | 1-Year: | +9.83% | 5-Year: | -4.50% | Beta vs MN40WENE: | 0.97 |
Fund Profile & Information for DITENER
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: | 09-15-1997 | Telephone: | 49-18-03-30-33-11 |
|---|---|---|---|
| Managers: | BOZENA JANKOWSKA / CHRISTOPHER WHEATON | ||
| Web Site: | www.allianzgi.de | ||
Fundamentals for DITENER
| NAV | (on 2013-06-19) 60.99 |
|---|---|
| Assets (M) | (on 2013-06-19) 76.17 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DITENER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.00 |
| Dividend Yield (ttm) | 0.02 |
Fees & Expenses for DITENER
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for DITENER
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 97,000 | 8,610,297 | 9.905% |
| Total SA | 167,000 | 6,382,740 | 7.343% |
| Schlumberger Ltd | 92,500 | 5,483,286 | 6.308% |
| BP PLC | 1,004,262 | 5,166,701 | 5.944% |
| Anadarko Petroleum Corp | 72,010 | 4,385,929 | 5.045% |
| Marathon Oil Corp | 161,500 | 4,107,151 | 4.725% |
| Marathon Petroleum Corp | 48,500 | 3,053,648 | 3.513% |
| EOG Resources Inc | 31,000 | 2,994,011 | 3.444% |
| Valero Energy Corp | 83,800 | 2,932,710 | 3.374% |
| Rosneft OAO | 465,000 | 2,836,078 | 3.263% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page