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

Allianz Energy

+ Add to Watchlist

DJFX:GR

60.6100 EUR 0.1000 0.16%

As of 13:10:47 ET on 11/26/2014.

Snapshot for Allianz Energy (DJFX)

Open: 61.5100 High - Low: 61.5100 - 60.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 55.7600 - 71.5000 Beta vs MN40WENE: 1.0277

ETF Chart for DJFX

No chart data available.
  • DJFX:GR 60.7860
  • 1D
  • 1M
  • 1Y
60.7100
Interactive DJFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / CHRISTOPHER WHEATON
Web Site: www.allianzgi.com

Fundamentals for DJFX

NAV (on 2014-11-26) 60.6100
Assets (M) (on 2014-11-26) 58.2963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.8951
Fund Leveraged N

Dividends for DJFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1000
Dividend Yield (ttm) 0.17%

Performance for DJFX

1-Month -0.16% 1-Year -5.71%
3-Month -11.75% 3-Year +4.21%
Year To Date -5.09% 5-Year +2.11%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 310,500 9,903,020 9.439%
Total SA 153,500 8,104,800 7.725%
ConocoPhillips 100,000 6,297,690 6.002%
BP PLC 924,262 5,974,092 5.694%
Devon Energy Corp 81,500 4,744,687 4.522%
National Oilwell Varco Inc 71,500 4,326,400 4.124%
EOG Resources Inc 50,300 4,266,870 4.067%
Anadarko Petroleum Corp 52,500 4,209,750 4.012%
Valero Energy Corp 110,000 4,162,114 3.967%
Newfield Exploration Co 105,000 3,347,039 3.190%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil