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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

62.9900 EUR 2.4100 3.69%

As of 13:39:00 ET on 04/17/2015.

Snapshot for Allianz Energy (DJFX)

Open: 65.0000 High - Low: 65.2090 - 62.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.6340 - 71.5000 Beta vs MN40WENE: 0.9444

ETF Chart for DJFX

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  • DJFX:GR 65.2090
  • 1D
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65.4000
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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 2015-04-17) 64.2200
Assets (M) (on 2015-04-17) 61.0957
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.92
Average 52-Week % Premium -0.5665
Fund Leveraged N

Dividends for DJFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1000
Dividend Yield (ttm) 0.16%

Performance for DJFX

1-Month +8.27% 1-Year -3.69%
3-Month +19.43% 3-Year +0.63%
Year To Date +16.11% 5-Year +0.57%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 166,500 4,757,243 9.649%
BP PLC 834,262 4,377,355 8.879%
TOTAL SA 98,000 4,202,240 8.523%
Baker Hughes Inc 69,511 3,237,319 6.566%
Devon Energy Corp 61,500 3,089,018 6.265%
Anadarko Petroleum Corp 34,066 2,345,684 4.758%
Newfield Exploration Co 104,000 2,342,338 4.751%
Suncor Energy Inc 87,000 2,298,823 4.663%
Oceaneering International Inc 45,050 2,217,624 4.498%
Whiting Petroleum Corp 78,000 2,184,090 4.430%

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

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