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Allianz Energy

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DITENER:GR
44.88
EUR
1.53
3.53%
As of 17:47:38 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
43.35 - 70.59
1 Yr Return
-34.78%
YTD Return
-16.24%
Previous Close
43.35
52Wk Range
43.35 - 70.59
1 Yr Return
-34.78%
YTD Return
-16.24%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
44.88
Total Assets (m EUR) (on 08/27/2015)
41.469
Inception Date
09/15/1997
Last Dividend (on 03/02/2015)
0.75608
Dividend Indicated Gross Yield
1.68%
Fund Managers
BOZENA JANKOWSKA / CHRISTOPHER WHEATON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Royal Dutch Shell PLC 187.93 k 4.97 m 10.10
Exxon Mobil Corp 65.07 k 4.64 m 9.44
BP PLC 774.16 k 4.28 m 8.70
TOTAL SA 90.09 k 4.06 m 8.26
Suncor Energy Inc 102.62 k 2.63 m 5.36
Anadarko Petroleum Corp 37.61 k 2.54 m 5.17
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