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

Allianz Energy

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DJFX:GR

67.3400 EUR 0.8000 1.17%

As of 15:45:04 ET on 07/31/2014.

Snapshot for Allianz Energy (DJFX)

Open: 69.4900 High - Low: 69.4900 - 67.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.6500 - 71.5000 Beta vs MN40WENE: 1.0358

ETF Chart for DJFX

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  • DJFX:GR 67.5460
  • 1D
  • 1M
  • 1Y
68.1400
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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: 49-69-24431-140 Tel
Managers: BOZENA JANKOWSKA
Web Site: www.allianzgi.com

Fundamentals for DJFX

NAV (on 2014-07-31) 68.9200
Assets (M) (on 2014-07-31) 100.4916
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.29
Average 52-Week % Premium -0.9297
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 -1.55% 1-Year +11.76%
3-Month +3.07% 3-Year +1.72%
Year To Date +6.52% 5-Year +6.13%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 03/31/2014
Name Position Value % of Total
Chevron Corp 88,250 7,601,731 9.962%
Royal Dutch Shell PLC 264,500 7,540,863 9.882%
Total SA 153,500 7,396,398 9.693%
BP PLC 924,262 5,421,392 7.105%
National Oilwell Varco Inc 65,000 3,669,831 4.809%
Newfield Exploration Co 105,000 2,408,064 3.156%
Technip SA 31,500 2,358,090 3.090%
Devon Energy Corp 49,000 2,343,340 3.071%
Petroceltic International PLC 1,146,410 2,308,820 3.026%
SM Energy Co 43,100 2,246,968 2.945%

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

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