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

Allianz Energy

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DJFX:GR

65.4000 EUR 1.0600 1.65%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Allianz Energy (DJFX)

Open: 64.8300 High - Low: 65.5100 - 64.4850 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.1300 - 65.7800 Beta vs MN40WENE: 1.0367

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  • DJFX:GR 64.4850
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64.3400
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Fund Profile & Information for DJFX

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: 1997-09-15 Telephone: Tel. 49-9281 - 72 20
Managers: BOZENA JANKOWSKA
Web Site: www.allianz.com

Fundamentals for DJFX

NAV (on 2014-04-17) 65.1500
Assets (M) (on 2014-04-17) 84.8501
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.8341
Fund Leveraged N

Dividends for DJFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1000
Dividend Yield (ttm) 0.15%

Performance for DJFX

1-Month +7.16% 1-Year +14.44%
3-Month +2.53% 3-Year -0.98%
Year To Date +2.24% 5-Year +6.87%
Expense Ratio 1.81

Top Fund Holdings for DJFX

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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