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

Allianz Energy

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DJFX:GR

67.2100 EUR 0.3300 0.49%

As of 07:45:02 ET on 10/01/2014.

Snapshot for Allianz Energy (DJFX)

Open: 67.1700 High - Low: 67.3000 - 66.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.6500 - 71.5000 Beta vs MN40WENE: 1.0284

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  • DJFX:GR 66.8800
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66.8800
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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
Web Site: www.allianzgi.com

Fundamentals for DJFX

NAV (on 2014-09-30) 67.8900
Assets (M) (on 2014-09-30) 69.6496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.9421
Fund Leveraged N

Dividends for DJFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1000
Dividend Yield (ttm) 0.15%

Performance for DJFX

1-Month -3.65% 1-Year +7.37%
3-Month -3.37% 3-Year +10.05%
Year To Date +4.55% 5-Year +4.54%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 294,500 8,873,331 8.894%
Total SA 153,500 7,963,580 7.982%
BP PLC 924,262 5,747,059 5.760%
National Oilwell Varco Inc 71,500 4,311,494 4.321%
EOG Resources Inc 50,300 3,941,801 3.951%
Devon Energy Corp 68,000 3,691,297 3.700%
Valero Energy Corp 85,000 3,536,931 3.545%
Anadarko Petroleum Corp 46,000 3,491,280 3.499%
Marathon Petroleum Corp 46,500 3,068,048 3.075%
Chevron Corp 33,250 2,987,952 2.995%

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

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