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

Allianz Energy

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DJFX:GR

69.1800 EUR 0.0600 0.09%

As of 15:45:05 ET on 08/27/2014.

Snapshot for Allianz Energy (DJFX)

Open: 69.1600 High - Low: 69.7700 - 69.1030 Primary Exchange: Berlin
Volume: 0 52-Week Range: 59.6500 - 71.5000 Beta vs MN40WENE: 1.0304

ETF Chart for DJFX

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  • DJFX:GR 69.1030
  • 1D
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  • 1Y
69.2400
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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 2014-08-27) 69.7400
Assets (M) (on 2014-08-27) 77.4899
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.9249
Fund Leveraged N

Dividends for DJFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.1000
Dividend Yield (ttm) 0.14%

Performance for DJFX

1-Month +0.25% 1-Year +13.89%
3-Month +3.64% 3-Year +10.06%
Year To Date +8.15% 5-Year +5.85%
Expense Ratio 1.81

Top Fund Holdings for DJFX

Filing Date: 04/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 264,500 8,196,951 9.508%
Total SA 153,500 7,849,990 9.106%
Chevron Corp 63,250 5,770,322 6.693%
BP PLC 924,262 5,671,655 6.579%
National Oilwell Varco Inc 71,500 4,044,688 4.692%
Anadarko Petroleum Corp 46,000 3,335,424 3.869%
Devon Energy Corp 59,000 3,011,551 3.493%
SM Energy Co 47,100 2,720,004 3.155%
Technip SA 31,500 2,581,425 2.994%
EOG Resources Inc 34,800 2,510,719 2.912%

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

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