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

Allianz Energy

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DJFX:GR

60.4900 EUR 0.7600 1.24%

As of 13:52:22 ET on 02/27/2015.

Snapshot for Allianz Energy (DJFX)

Open: 60.5500 High - Low: 61.1400 - 59.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.6340 - 71.5000 Beta vs MN40WENE: 0.9635

ETF Chart for DJFX

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  • DJFX:GR 60.5500
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61.2500
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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 / CHRISTOPHER WHEATON
Web Site: www.allianzglobalinvestors.de

Fundamentals for DJFX

NAV (on 2015-02-27) 60.6400
Assets (M) (on 2015-02-27) 57.7528
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.6707
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 +9.69% 1-Year -2.54%
3-Month +1.06% 3-Year -2.23%
Year To Date +12.90% 5-Year +1.83%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 190,100 5,612,739 9.608%
BP PLC 844,262 4,823,836 8.257%
Total SA 98,000 4,661,860 7.980%
Oceaneering International Inc 56,050 3,027,127 5.182%
Suncor Energy Inc 107,000 2,962,043 5.070%
ConocoPhillips 52,000 2,951,091 5.052%
Devon Energy Corp 61,500 2,851,865 4.882%
Technip SA 45,500 2,587,585 4.429%
Patterson-UTI Energy Inc 132,400 2,421,097 4.144%
Newfield Exploration Co 92,000 2,327,021 3.983%

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

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