Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Allianz Energy

+ Add to Watchlist

DJFX:GR

58.9200 EUR 0.3500 0.60%

As of 14:06:24 ET on 03/26/2015.

Snapshot for Allianz Energy (DJFX)

Open: 58.7500 High - Low: 59.1300 - 58.3100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.6340 - 71.5000 Beta vs MN40WENE: 0.9671

ETF Chart for DJFX

No chart data available.
  • DJFX:GR 58.7060
  • 1D
  • 1M
  • 1Y
58.5700
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.allianzglobalinvestors.de

Fundamentals for DJFX

NAV (on 2015-03-26) 58.9200
Assets (M) (on 2015-03-26) 56.8745
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.5933
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 -3.16% 1-Year -5.41%
3-Month +7.98% 3-Year -3.01%
Year To Date +7.96% 5-Year -0.05%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 190,100 5,273,471 9.598%
BP PLC 844,262 4,397,958 8.004%
TOTAL SA 98,000 4,337,970 7.895%
Devon Energy Corp 61,500 3,165,638 5.761%
Oceaneering International Inc 56,050 3,077,536 5.601%
Baker Hughes Inc 50,000 2,515,799 4.579%
Newfield Exploration Co 92,000 2,402,560 4.373%
Technip SA 45,500 2,369,640 4.313%
Suncor Energy Inc 87,000 2,264,886 4.122%
Whiting Petroleum Corp 52,250 2,232,432 4.063%

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