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Allianz Energy

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DJFX:GR
Berlin
46.55
EUR
0.50
1.06%
As of 06:07:30 ET on 09/02/2015.
Open
46.67
Day Range
46.09 - 46.67
Previous Close
47.05
52Wk Range
42.63 - 70.65
1 Yr Return
-32.50%
YTD Return
-14.19%
Open
46.67
Day Range
46.09 - 46.67
Volume
0
Previous Close
47.05
52Wk Range
42.63 - 70.65
1 Yr Return
-32.50%
YTD Return
-14.19%
NAV (on 09/01/2015)
48.25
Total Assets (m EUR) (on 09/01/2015)
44.854
Inception Date
09/15/1997
Premium/Discount
-2.49%
Average 52-Week Premium
-0.50%
Fund Managers
BOZENA JANKOWSKA / CHRISTOPHER WHEATON
Last Dividend (on 03/03/2014)
0.1
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-21.23%
3 Yr Return
-8.40%
5 Yr Return
-3.13%
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