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Allianz Energy

DJFX:GR
Berlin
44.38
EUR
0.03
0.07%
As of 3:45 PM EDT 7/22/2016
Open
44.55
Day Range
44.26 - 44.98
Previous Close
44.41
52Wk Range
30.86 - 53.55
1 Yr Return
-11.06%
YTD Return
7.04%
Open
44.55
Day Range
44.26 - 44.98
Volume
28
Previous Close
44.41
52Wk Range
30.86 - 53.55
1 Yr Return
-13.89%
YTD Return
7.04%
NAV (on 07/22/2016)
44.76
Total Assets (m EUR) (on 07/21/2016)
58.619
Inception Date
09/15/1997
Premium/Discount
-0.85%
Average 52-Week Premium
-0.63%
Fund Managers
ROHAN MURPHY
Last Dividend (on 03/07/2016)
0.73307
Dividend Indicated Gross Yield
1.65%
Expense Ratio
1.80%
3 Mo Return
3.84%
3 Yr Return
-10.21%
5 Yr Return
-7.15%

Top Fund Holdings

Name Position Value % of Fund
211.48 k 5.23 m 9.04
96.15 k 4.62 m 8.00
130.48 k 4.27 m 7.39
95.93 k 4.16 m 7.20
47.75 k 3.41 m 5.90
544.97 k 2.86 m 4.95
202.11 k 2.74 m 4.74
Profile
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.
Address
Allianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt
Germany
Phone
49-69-24431-140 Tel