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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

54.5200 EUR 2.2800 4.01%

As of 06:53:29 ET on 01/29/2015.

Snapshot for Allianz Energy (DJFX)

Open: 55.0200 High - Low: 55.3900 - 54.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 46.6340 - 71.5000 Beta vs MN40WENE: 0.9410

ETF Chart for DJFX

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  • DJFX:GR 55.3900
  • 1D
  • 1M
  • 1Y
56.8000
Interactive DJFX Chart

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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 2015-01-28) 56.8000
Assets (M) (on 2015-01-28) 52.3014
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7362
Fund Leveraged N

Dividends for DJFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1000
Dividend Yield (ttm) 0.18%

Performance for DJFX

1-Month +4.72% 1-Year -6.83%
3-Month -3.55% 3-Year -2.86%
Year To Date +4.70% 5-Year +0.12%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 310,500 10,135,129 10.086%
Total SA 153,500 7,583,668 7.547%
ConocoPhillips 100,000 6,318,501 6.288%
BP PLC 924,262 5,637,983 5.610%
Devon Energy Corp 92,500 5,339,088 5.313%
Valero Energy Corp 117,850 4,404,637 4.383%
Anadarko Petroleum Corp 52,500 4,306,537 4.285%
EOG Resources Inc 50,300 4,267,276 4.246%
Marathon Petroleum Corp 65,200 3,844,629 3.826%
Suncor Energy Inc 107,000 3,352,797 3.336%

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

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